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Flexicare Newent And Ledbury Ltd

14725248

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

UNIT 14 THE STEADINGS BUSINESS CENTRE MAISEMORE, GLOUCESTER, GL2 8EY
Incorporated 13/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Jenna Denise Macey-Brown

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mrs Anna Macey-Michael

director · Since 13/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Ms Jeanette Phillips

director · Since 13/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Anna Macey-Michael

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 14 The Steadings Business Centre, Maisemore, Gloucester, GL2 8EY

Notified 13/03/2023

Mrs Jenna Denise Macey-Brown

25–50% shares
25–50% votes

British · England · Age 36

Unit 14 The Steadings Business Centre, Maisemore, Gloucester, GL2 8EY

Notified 13/03/2023

Ms Jeanette Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 14 The Steadings Business Centre, Maisemore, Gloucester, GL2 8EY

Notified 13/03/2023

Former PSCs

Ms Jeanette Yvonne Phillips

Ceased 13/03/2023

CompanyRankvs 2902+ SIC 88990 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2902Flexicare Newent And Ledbury Ltd
66
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£114k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£284k

Current Liabilities

£170k

Debtors

£106k

27avg. employees+19

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£48k

Derived from filed accounts. Not audited figures.