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365 Homecare Ltd

13065977

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT G5, CHURCH HOUSE, GODALMING, GU7 1EW
Incorporated 06/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Timothy David Corry

director · Since 06/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Alexander Marc Duncan

director · Since 06/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Alexander Marc Duncan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Unit G5, Church House, Church Street, Godalming, GU7 1EW

Notified 06/12/2020

Mrs Bethan Haf Eyres

25–50% shares

British · England · Age 45

Unit G5, Church House, Church Street, Godalming, GU7 1EW

Notified 06/04/2023

Former PSCs

Mr Timothy David Corry

Ceased 06/04/2023

CompanyRankvs 4307+ SIC 88100 peers
43

Financial strength43th percentile among SIC peers · 11/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£200

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£476k

Current Liabilities

£508k

Fixed Assets

£49k

Debtors

£193k

1avg. employees

Tax at Year End(2023)

Corp tax£27k

Director Loans(2023)

Company owes directors£42k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.94
20250.94
20240.79
20231.09

Derived from filed accounts. Not audited figures.