Company Overview
Intercare Services Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 October 2007, so this is a well established company. Intercare Services Direct Limited has been in business for 18 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

28 Kenwood Park Road, Sheffield, S7 1NF
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Companies House Data
Company NameINTERCARE SERVICES DIRECT LIMITED
Company Number06408127
Registered Office Address28 Kenwood Park Road
 S7 1NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Andrew Hilton - Director
(British, 52 years old, born March 1974)
Appointed 24 July 2018
 Active
Lynsey Hughes - Director
(British, 48 years old, born May 1978)
Appointed 02 August 2022
 Active
Laura Pattman - Director
(British, 50 years old, born November 1976)
Appointed 02 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Hilton
AUTOMATING HEALTHCARE LIMITED
HOME ALTERNATIVE LIMITED
PRIMARY CARE SHEFFIELD LIMITED
PRIMARY PROVIDER COMPANY LIMITED
PRIMARY TRAINING SOLUTIONS LTD
SERENTA HOMECARE LTD
Lynsey Hughes
PRIMARY CARE SHEFFIELD LIMITED
SERENTA HOMECARE LTD
Laura Pattman
AUTOMATING HEALTHCARE LIMITED
PRIMARY CARE SHEFFIELD LIMITED
SERENTA HOMECARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 4,744 4,744 4,048
Current Assets 363,621 363,621 315,174
Creditors Due Within One Year 129,505 129,505 140,021
Working Cap 234,116 234,116 175,153
Total Assets Less Current Liabilities 238,860 238,860 179,201
Long-term Liabilities 600 600 554
Net Assets 238,260 238,260 178,647
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 238,260 238,260 178,647
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.3%
Stocks Inventory - - -
Debtors 43.1% 43.1% 41.8%
Cash Bank In Hand 55.5% 55.5% 56.8%
Current Assets 98.7% 98.7% 98.7%
Creditors Due Within One Year 35.2% 35.2% 43.9%
Net Current Assets Liabilities 63.6% 63.6% 54.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.7% 64.7% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.8% 64.8% 56.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.8 2.8 2.3
Solvency Ratio 2.8 2.8 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 368,365 368,365 319,222
Debt 130,105 130,105 140,575
Net Assets/Debt 238,260 238,260 178,647

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Primary Care Sheffield Ltd as a person with significant control on 23 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 23 June 2025 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 5th Floor 722 Prince of Wales Road Sheffield S9 4EU England to 28 Kenwood Park Road Sheffield S7 1NF on 2 December 2024
Confirmation statement made on 4 July 2024 with no updates
Registered office address changed from Soar Business Centre 14 Knutton Road Parson Cross Sheffield S5 9NU England to 5th Floor 722 Prince of Wales Road Sheffield S9 4EU on 6 June 2024
Confirmation statement made on 11 July 2023 with no updates
Termination of appointment of Rebecca Thurlow as a secretary on 1 August 2023
Confirmation statement made on 11 July 2022 with no updates
Appointment of Mrs Rebecca Thurlow as a secretary on 2 August 2022
Appointment of Mrs Laura Siobhan Pattman as a director on 2 August 2022
Appointment of Mrs Lynsey Hughes as a director on 2 August 2022
Termination of appointment of Stephen Knight as a director on 2 August 2022
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