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Assisted Days Out Limited

13243089

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

52 STONESTEADS WAY, BOLTON, BL7 9LA
Incorporated 03/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr John Paul Heaney

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Louise Carol Heaney

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Miss Catherine Patricia Kirk

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Louise Carol Heaney

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

British · England · Age 61

52, Stonesteads Way, Bolton, BL7 9LA

Notified 03/03/2021

Miss Catherine Patricia Kirk

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

British · England · Age 62

52, Stonesteads Way, Bolton, BL7 9LA

Notified 03/03/2021

CompanyRankvs 3599+ SIC 85600 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£89k

Current Liabilities

£86k

Fixed Assets

£94k

9avg. employees+2

Balance Sheet

Assets less current liabilities£97k
Signed by Mrs Louise Heaney Miss Catherine Kirk 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£56k
20240.66+£16k
20230.49+£13k
20220.68

Derived from filed accounts. Not audited figures.