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Carewell (Health Care) Limited

02322360

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

GAINFORD HOUSE, CHESTER LE STREET, DH3 3SR
Incorporated 28/11/1988

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mrs Susanna Asma Mcalear-Khaliq

director · Since 07/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Leanne Kell

secretary · Since 13/04/2023

Persons with Significant Control

Gainford Care Homes Limited

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

Gainford House, Picktree Lane, Chester Le Street, DH3 3SR

Reg: 2935370 · Companies House · Private Limited Company

Notified 27/11/2017

Former PSCs

Mrs Susan Mcalear

Ceased 27/11/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1991Registered 23/10/1991Satisfied 28/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1991Registered 10/04/1991Satisfied 28/04/2021

CompanyRankvs 24+ SIC 86102 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2022

Net Worth

£4.0M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£965k

Working capital

Current Assets

£1.4M

Current Liabilities

£436k

Fixed Assets

£3.3M

Debtors

£1.1M

49avg. employees-2

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20223.22+£142k
20212.48

Derived from filed accounts. Not audited figures.