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Arborvitae Care Services Ltd

15091865

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

73 LIVERPOOL ROAD, LIVERPOOL, L23 5SE
Incorporated 23/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Claire Louise Moore

director · Since 23/08/2023

HR, LEGAL AND COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr David Fredrick Wood

director · Since 23/08/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Fredrick Wood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

73, Liverpool Road, Liverpool, L23 5SE

Notified 23/08/2023

Mrs Claire Louise Moore

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

73, Liverpool Road, Liverpool, L23 5SE

Notified 23/08/2023

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 14/11/2023Registered 14/11/2023

CompanyRankvs 4126+ SIC 87900 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4126Arborvitae Care Services Ltd
52
How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£361k

Current Liabilities

£281k

Fixed Assets

£111k

Debtors

£164k

17avg. employees+13

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.29
20241.27

Derived from filed accounts. Not audited figures.