Company Overview
Life Change Care Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 July 2014, so this is a well established company. Life Change Care Ltd has been in business for 11 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

47 Bedwin Street, Salisbury, Wiltshire, SP1 3UT
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Companies House Data
Company NameLIFE CHANGE CARE LTD
Company Number09119328
Registered Office Address47 Bedwin Street
 SP1 3UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
James Flanagan - Director
(British, 45 years old, born January 1981)
Appointed 01 November 2024
Active
Benjamin Wallage - Director
(British, 46 years old, born December 1980)
Appointed 03 September 2024
Active
Nicola Willock - Director
(British, 61 years old, born April 1965)
Appointed 03 September 2024
Active
Bradbury Associates Limited - Secretary
Appointed 03 September 2024
Active
Secretaries
Bradbury Associates Limited - Secretary
Appointed 03 September 2024
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 72,308 72,308 54,099
Current Assets 359,442 359,442 162,371
Creditors Due Within One Year 318,647 318,647 100,233
Working Cap 40,795 40,795 62,138
Total Assets Less Current Liabilities 113,103 113,103 116,237
Long-term Liabilities 45,292 45,292 39,362
Net Assets 67,811 67,811 76,875
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,811 67,811 76,875
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 25.0%
Stocks Inventory - - -
Debtors 31.9% 31.9% 48.6%
Cash Bank In Hand 51.3% 51.3% 26.4%
Current Assets 83.3% 83.3% 75.0%
Creditors Due Within One Year 73.8% 73.8% 46.3%
Net Current Assets Liabilities 9.4% 9.4% 28.7%
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 15.7% 15.7% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 26.2% 26.2% 53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 1.2 1.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Assets 431,750 431,750 216,470
Debt 363,939 363,939 139,595
Net Assets/Debt 67,811 67,811 76,875

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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SAFEHAVEN RESIDENTIAL AND RESPITE CARE LIMITED
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FIVE RIVERS CHILD CARE LIMITED
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CARE NET UK 2003 LIMITED
47 BEDWIN STREET, SALISBURY, WILTSHIRE, SP1 3UT
AIDHOUR LIMITED
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ST. EDMUND'S ARTS TRUST LIMITED
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FIVE RIVERS PROJECT LIMITED
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Document Filings
Termination of appointment of Pamela Jane Mcconnell as a director on 23 September 2025
Confirmation statement made on 7 May 2025 with updates
Register(s) moved to registered office address 47 Bedwin Street Salisbury Wiltshire SP1 3UT
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Registration of charge 091193280002, created on 11 April 2025
Registration of charge 091193280003, created on 11 April 2025
Director's details changed for Nicola Jayne Maria Willock on 1 October 2024
Director's details changed for Mr Benjamin James Wallage on 1 October 2024
Director's details changed for Ms Pamela Jane Mcconnell on 1 October 2024
Change of details for Stirpe Holdings Limited as a person with significant control on 7 October 2024
Appointment of Mr James Flanagan as a director on 1 November 2024
Satisfaction of charge 091193280001 in full
Memorandum and Articles of Association
Resolutions
Termination of appointment of Julie Catherine Stirpe as a director on 3 September 2024
Termination of appointment of Philip Gino Stirpe as a director on 3 September 2024
Appointment of Bradbury Associates Limited as a secretary on 3 September 2024
Appointment of Ms Pamela Jane Mcconnell as a director on 3 September 2024
Appointment of Nicola Jayne Maria Willock as a director on 3 September 2024
Appointment of Mr Benjamin James Wallage as a director on 3 September 2024
Current accounting period shortened from 31 December 2024 to 30 September 2024
Registered office address changed from , Pennine View Off Trafalgar Street, Burnley, Lancashire, BB11 1TQ, England to 47 Bedwin Street Salisbury Wiltshire SP1 3UT on 5 September 2024

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