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123 Care & Accommodation Ltd

13212121

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

ALICE COTTAGE BACK LANE, PRESTON, PR3 0XJ
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Lyn Muriel Butterworth

director · Since 19/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Miss Rose Alicia Butterworth

director · Since 19/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Lyn Muriel Butterworth

25–50% shares
25–50% votes

British · England · Age 65

Alice Cottage, Back Lane, Preston, PR3 0XJ

Notified 19/02/2021

Mr David Butterworth

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Alice Cottage, Back Lane, Preston, PR3 0XJ

Notified 19/02/2021

Miss Rose Alicia Butterworth

25–50% shares
25–50% votes

British · United Kingdom · Age 39

2, Larbreck Avenue, Blackpool, FY3 8EF

Notified 19/02/2021

CompanyRankvs 7385+ SIC 96090 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£228k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£274k

Current Liabilities

£77k

Fixed Assets

£37k

Debtors

£48k

20avg. employees+2

Balance Sheet

Intangible assets£24k
Assets less current liabilities£234k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£72k
20242.78+£61k
20231.61

Derived from filed accounts. Not audited figures.