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Compleat Care (Uk) Limited

02870656

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 IHLEE CLOSE, PETERBOROUGH, PE4 6BE
Incorporated 10/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled
96090
Other personal service activities

Officers

Mr Pratap Kanjibhai Sisodiya

director · Since 01/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Mitesh Pratap Sisodiya

director · Since 01/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Darron Paul Talton

director · Since 02/04/2012

RESIDENTIAL & DOMICILIARY CARE

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Siscare Limited

75–100% shares

4, Ihlee Close, Peterborough, PE4 6BE

Reg: 05934819 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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outstanding

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charge
outstanding

BARCLAYS BANK PLC

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charge
satisfied

ABBEY NATIONAL PLC

Created 01/02/2007Registered 03/02/2007Satisfied 07/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2001Registered 06/04/2001Satisfied 09/02/2007
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satisfied

BARCLAYS BANK PLC

Created 29/06/1998Registered 14/07/1998Satisfied 09/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1998Registered 14/07/1998Satisfied 09/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1998Registered 14/07/1998Satisfied 09/02/2007

CompanyRankvs 330+ SIC 87300 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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330Compleat Care (Uk) Limited
85
How is this score calculated?
Financial strength21/25 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.

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 31/01/2025

Net Worth

£480k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£535k

Current Liabilities

£94k

Fixed Assets

£51k

Debtors

£332k

Profit After Tax

£279k

67avg. employees+5

Tax at Year End

Corp tax£3k
Dividends paid£1.5M

Director Loans(2020)

Company owes directors£12k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£492k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.70+£18k
20246.70-£1.2M
20238.57+£327k
20226.96+£23k
20214.57+£115k
20205.22-£49k
20193.37—

Derived from filed accounts. Not audited figures.