ANGELS HOME CARE (KENT) LIMITED
Opportunity 79/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -85% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (73/100).
Refinance opportunity
1 live charge · oldest 2.6y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 2.6 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | £175.2k | £203.6k |
| Current assets | £197.3k | £217.3k |
| Cash | £23.0k | £149.6k |
| Debtors | £174.3k | £67.7k |
| Net assets | £175.2k | £203.6k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
- • 1 accounts
Corporate timeline (36 events)Click to expand
- 2026-03-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-06-12📄change-person-director-company-with-change-dateofficers · CH01
- 2025-05-27📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-02-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-01-14➕OAKDEN, Russell Stanley appointeddirector
- 2024-11-05📄change-person-director-company-with-change-dateofficers · CH01
- 2024-11-04📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2024-11-04📄change-person-director-company-with-change-dateofficers · CH01
- 2024-06-18📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-11-08📄resolutionresolution · RESOLUTIONS
- 2023-11-08📄memorandum-articlesincorporation · MA
- 2023-11-02📄change-account-reference-date-company-current-shortenedaccounts · AA01
- 2023-11-01📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2023-11-01📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-11-01📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-11-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-11-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-11-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-11-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-10-31➕BIGGEMANN, Carlos Daniel Pardo appointeddirector
- 2023-10-31➕MILLER, Jonathan appointeddirector
- 2023-10-31➖NORFOLK, Christeen Ann resigneddirector
- 2023-10-31🔒Charge registered #1Lender: Christeen Ann Norfolk
- 2023-10-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-09-05📄change-person-director-company-with-change-dateofficers · CH01
- 2023-09-05📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2012-06-01➖KEEPERS TAXATION & ACCOUNTANCY LIMITED resignedcorporate-secretary
- 2004-08-01➕KEEPERS TAXATION & ACCOUNTANCY LIMITED appointedcorporate-secretary
- 2004-07-31➖STOTT, Terrence Arthur resignedsecretary
- 2003-07-25🏢Company incorporatedAs ANGELS HOME CARE (KENT) LIMITED
- 2003-07-25➕STOTT, Terrence Arthur appointedsecretary
- 2003-07-25➕UKF SECRETARIES LIMITED appointedcorporate-nominee-secretary
- 2003-07-25➖UKF SECRETARIES LIMITED resignedcorporate-nominee-secretary
- 2003-07-25➕NORFOLK, Christeen Ann appointeddirector
- 2003-07-25➕UKF NOMINEES LIMITED appointedcorporate-nominee-director
- 2003-07-25➖UKF NOMINEES LIMITED resignedcorporate-nominee-director
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Senior director age: Director aged approximately 63 — approaching natural succession window.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
Red flags
cleanGroup structure
In-Home Health Group Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
In-Home Health Group Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 31/10/2023 |
1 historic (ceased) PSC
- Ms Christeen Ann Norfolkceased 31/10/2023· 75-100% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Healthcare & medical · GL postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 5 VALLEYS PHYSIOTHERAPY (STROUD) LIMITED→ 14096391 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ACCOLADE SUPPORT AND CARE LTD→ 08489684 · est 2013 · no financials extracted | — | — | — | — | 13y | — | — |
| ACP FIRST LTD→ 14321365 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ADELFI CARE SERVICES LIMITED→ 12935232 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ADERYN HEARING LTD→ 15947729 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ADULARIA THERAPIES AND CONSULTANCY SUSSEX LIMITED→ 10382217 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ALISON JOY ROBINSON LTD→ 12574794 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALLERGY AND PAEDIATRIC CLINIC (CHELTENHAM) LTD.→ 08483985 · est 2013 · no financials extracted | — | — | — | — | 13y | — | — |
| ALLIED HEALTH PHYSIOTHERAPY SERVICES LTD→ 16402035 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ANE CARE PROFESSIONAL LTD→ 16733065 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ANGEL ENDOSCOPY ASSIST LTD→ 15155396 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ANGIOVISIUM, DIAGNOSTICS AND SOLUTIONS LIMITED→ 15204622 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (3 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Christeen Ann Norfolk | A registered charge | 1 property | 31/10/2023 | — |