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Inclusive Care Support - Leaving Care Services Ltd

13989803

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

Some Concerns

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

Details

46 THE RIDGEWAY, HARROW, HA2 7QN
Incorporated 19/03/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Marina Georgieva Chorbadzhiyska

director · Since 15/05/2023

COMPANY DIRECTOR

BULGARIAN · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Ms Hafsa Khan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

46, The Ridgeway, Harrow, HA2 7QN

Notified 19/03/2022

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 15/05/2023Registered 02/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2023Registered 18/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/01/2023Registered 11/01/2023Satisfied 19/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2023Registered 06/01/2023

CompanyRankvs 2651+ SIC 87200 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£288k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£347k

Current Liabilities

£510k

Fixed Assets

£1.7M

Debtors

£326k

62avg. employees+5

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£248k
20230.49
20221.17

Derived from filed accounts. Not audited figures.