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Liam Care Associates Ltd.

13893443

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O BOTROS & CO 4 NORTHWEST BUSINESS PARK, LEEDS, LS6 2QH
Incorporated 04/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

87100
Residential nursing care facilities
87900
Other residential care activities

Officers

Mr. Liam James Kehoe

director · Since 04/02/2022

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr. Liam James Kehoe

75–100% votes

British · United Kingdom · Age 42

C/O Botros & Co, 4 Northwest Business Park, Leeds, LS6 2QH

Notified 04/02/2022

CompanyRankvs 2261+ SIC 87100 peers
56

Financial strength47th percentile among SIC peers · 12/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity4/15 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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£35k

Current Liabilities

£9k

Fixed Assets

£3k

Debtors

£20k

Profit After Tax

£23k

1avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.96
20242.06
20231.78

Derived from filed accounts. Not audited figures.