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Aaa Homecare Limited

14943045

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

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

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

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 41

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 41

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 2046+ SIC 88100 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2046Aaa Homecare Limited
62
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£18k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£103k

Current Liabilities

£89k

Fixed Assets

£6k

Debtors

£58k

45avg. employees+24

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20261.15+£32k
20250.79+£23k
20240.35—

Derived from filed accounts. Not audited figures.