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Expacare Limited

01524095

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRACKNELL ENTERPRISE CENTRER BRACKNELL ENTERPRISE CENTRE, BRACKNELL, RG12 1NF
Incorporated 23/10/1980

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Beverly Anne Irene Cook

director · Since 01/10/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mrs Beverly Anne Irene Cook

secretary · Since 31/05/2017

Also on 7 other boards

Mr Tony Alan Ratliff

director · Since 20/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Former PSCs

Health International Group Limited

Ceased 23/03/2020

CompanyRankvs 5135+ SIC 64999 peers
69

Financial strength14th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£505k

Current Liabilities

£92k

Fixed Assets

£5k

Debtors

£298k

22avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£418k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.50
20236.33
20226.87
20215.68
20203.36-£101k
20193.74+£122k
20182.33

Derived from filed accounts. Not audited figures.