Back to search

Care Handbook Ltd

13618278

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WELISH HOUSE 11 TARVIN ROAD, CHESTER, CH3 7DD
Incorporated 13/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

62030
Computer facilities management activities

Officers

Hanna Williams

director · Since 13/09/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Mr Noel Andrew Williams

director · Since 13/09/2021

MD

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Noel Andrew Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 51

11, Tarvin Road, Chester, CH3 7DD

Notified 13/09/2021

Hanna Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 44

11, Tarvin Road, Chester, CH3 7DD

Notified 13/09/2021

CompanyRankvs 4543+ SIC 62030 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Venridge Limited
90
2Ovationdata Limited
90
3Time Systems (Uk) Limited
90
4Mds Global Ltd
90
5Aeromark Communications Limited
90
6Frontline Consultancy And Business Services Limited
90
7Fabric It Ltd
90
8Computer And Network Consultants Limited
90
9Facilities & Corporate Solutions Limited
90
10Vigo Software Limited
90
4543Care Handbook Ltd
27
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

£253

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Debtors

£3k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.55
20240.64

Derived from filed accounts. Not audited figures.