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Intacare Limited

02485867

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

SPRINGWELL BARN 43 BARNWELL LANE, MATLOCK, DE4 3QY
Incorporated 27/03/1990

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Vinod Buldawoo

director · Since 04/04/2008

British

Nina Louise Riley

director · Since 19/10/2018

British

Former

Nina Louise Buldawoo

secretary · Resigned 19/10/2018

Nina Louise Buldawoo

secretary · Resigned 30/04/2012

Erika Ann Catherine Clayton

secretary · Resigned 07/10/2008

Ann Elizabeth Gibbins

secretary · Resigned 04/04/2008

Tracey Hewer

secretary · Resigned 25/03/2017

Edward Marcion Ranjit De Saram

director · Resigned 04/04/2008

Ann Elizabeth Gibbins

director · Resigned 04/04/2008

Ann Elizabeth Gibbins

director · Resigned 25/10/1991

Peter Leslie Gibbins

director · Resigned 04/04/2008

Ramakrishna Madina

director · Resigned 04/04/2008

Michael Charles Sadler

director · Resigned 04/04/2008

Norman Arthur Turner

director · Resigned 04/04/2008

CompanyRankvs 105+ SIC 87200 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.93× · 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.

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 31/03/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£550k

Fixed Assets

£1.5M

Debtors

£3.0M

114avg. employees+5

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.93+£860k
20249.28+£448k
202311.28+£1.4M
201710.89—

Derived from filed accounts. Not audited figures.