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Sherico Care Services Limited

02610830

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2-4 BALMORAL ROAD, LONDON, E10 5ND
Incorporated 15/05/1991

Compliance

Last accounts

30/11/2023

total exemption full

Next accounts due

27/11/2025

Overdue

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Shirlene Hasmat-Ali

director · Since 15/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 8 other boards

Persons with Significant Control

Mrs Shirlene Hasmat-Ali

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

British · England · Age 84

2-4, Balmoral Road, London, E10 5ND

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2002Registered 03/10/2002Satisfied 15/04/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2002Registered 03/10/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2000Registered 22/08/2000Satisfied 15/04/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/1999Registered 24/11/1999
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/1999Registered 19/08/1999Satisfied 24/02/2001
charge
outstanding

LLOYDS BANK PLC

Created 28/01/1998Registered 31/01/1998
charge
satisfied

LLOYDS BANK PLC

Created 11/03/1997Registered 20/03/1997Satisfied 15/04/2026
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1996Registered 22/03/1996Satisfied 15/04/2026

CompanyRankvs 2316+ SIC 87300 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2023

Net Worth

£621k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£36k

Current Liabilities

£197k

Fixed Assets

£800k

Debtors

£9k

4avg. employees-3

Balance Sheet

Assets less current liabilities£640k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.18-£218k
202211.79

Derived from filed accounts. Not audited figures.