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Ehs Care Ltd

15413716

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

120 PORTRACK LANE, STOCKTON-ON-TEES, TS18 2NG
Incorporated 15/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

78200
Temporary employment agency activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Soha Samir Hassan Aidross

director · Since 04/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr William Meli

secretary · Since 17/08/2026

Former

Miss Michelle Magaldi

secretary · Resigned 17/08/2026

Persons with Significant Control

Miss Soha Samir Hassan Aidross

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

3, Romanby Gardens, Middlesbrough, TS5 8BW

Notified 18/08/2025

Former PSCs

Mr William Meli

Ceased 04/08/2025

CompanyRankvs 5565+ SIC 78200 peers
58

Financial strength56th percentile among SIC peers · 14/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5565Ehs Care Ltd
57
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£668

Working capital

Current Assets

£1k

Current Liabilities

£656

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.02

Derived from filed accounts. Not audited figures.