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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

Mr Vinod Buldawoo

director · Since 04/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Ms Nina Louise Riley

director · Since 19/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Bellrose Care Limited

75–100% shares

Springwell Barn, 43 Barnwell Lane, Matlock, DE4 3QY

Reg: 06456076 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Vinod Buldawoo

Ceased 06/04/2017

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/09/2019Registered 10/10/2019Satisfied 11/01/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/09/2019Registered 10/10/2019Satisfied 11/01/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2009Registered 07/02/2009Satisfied 05/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2009Registered 07/02/2009Satisfied 05/02/2020
charge
satisfied

HSBC BANK PLC

Created 04/04/2008Registered 11/04/2008Satisfied 26/03/2009
charge
satisfied

HSBC BANK PLC

Created 04/04/2008Registered 10/04/2008Satisfied 26/03/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 17/05/1991Registered 30/05/1991Satisfied 24/04/2008

CompanyRankvs 10+ 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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9Grangemoor Care Homes Limited
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10Intacare Limited
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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+£69k
20228.78-£32k
202112.95+£548k
202013.04+£176k
201913.33+£635k
201710.89—

Derived from filed accounts. Not audited figures.