Back to search

Aaa Homecare Limited

14943045

active
Private Limited Company
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

5-8 PRIESTGATE, DARLINGTON, DL1 1NL
Incorporated 19/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Catherine Fyfe Milbanke

director · Since 19/06/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Gavin Hobson

director · Since 19/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Alison Kilsby

director · Since 21/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Gavin Hobson

25–50% shares
25–50% votes

British · England · Age 40

5-8, Priestgate, Darlington, DL1 1NL

Notified 31/08/2023

Mrs Alison Kilsby

25–50% shares
25–50% votes

British · United Kingdom · Age 58

5-8, Priestgate, Darlington, DL1 1NL

Notified 18/06/2024

Mrs Catherine Fyfe Milbanke

25–50% shares
25–50% votes

British · England · Age 56

5-8, Priestgate, Darlington, DL1 1NL

Notified 18/06/2024

Former PSCs

Mrs Catherine Fyfe Milbanke

Ceased 31/08/2023

CompanyRankvs 4989+ SIC 88100 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Outward Housing
90
2New Directions (Rugby) Limited
90
3Q Care Limited
90
4Community Caring Limited
90
5Wecil Ltd
90
6Way Ahead Community Services Ltd
90
7D.D.H. Services Ltd.
90
8Westcountry Home Care Limited
90
9Northamptonshire Carers
90
10Age Uk Maidstone Sevenoaks & Tonbridge
90
4989Aaa Homecare Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

-£14k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£63k

Current Liabilities

£80k

Fixed Assets

£3k

Debtors

£30k

21avg. employees+16

Balance Sheet

Assets less current liabilities-£14k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£23k
20240.35—

Derived from filed accounts. Not audited figures.