Back to search

Each Other Care Holdings 2022 Ltd

14552440

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

US15 ARMSTRONG HOUSE FIRST AVENUE, DONCASTER, DN9 3GA
Incorporated 21/12/2022

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter Mã˜Gelberg Hansen

director · Since 21/12/2022

DIRECTOR

DANISH · DENMARK · Age 50

Also on 2 other boards

Mr Edward Sunna

director · Since 21/12/2022

DIRECTOR

AUSTRALIAN · UNITED ARAB EMIRATES · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Peter Møgelberg Hansen

Significant control

Danish · Denmark · Age 50

Us15 Armstrong House, First Avenue, Doncaster, DN9 3GA

Notified 21/12/2022

Mr Edward Sunna

Significant control

Australian · United Arab Emirates · Age 51

Us15 Armstrong House, First Avenue, Doncaster, DN9 3GA

Notified 21/12/2022

Each Other Care Holdings Limited

75–100% shares
75–100% votes

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 11703770 · Companies House · Private Limited Company

Notified 20/06/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2023Registered 27/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2023Registered 27/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2023Registered 27/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2023Registered 27/06/2023

CompanyRankvs 48297+ SIC 64209 peers
11

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2024

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£830k

Bottom line earnings

Net Current Assets

-£10.5M

Working capital

Current Assets

Current Liabilities

£10.6M

Debtors

£75k

Admin Expenses

£5k

Operating Profit

-£830k

Profit After Tax

-£830k

2avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024