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I Care (Gb) Limited

02905218

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KINCRAIG BUSINESS PARK BUILDING 3, BLACKPOOL, FY2 0PJ
Incorporated 07/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Vaseekaran Emmanuel

director · Since 21/06/1994

CHAIRMAN DIRECTOR

CANADIAN · ENGLAND · Age 65

Also on 3 other boards

Mrs Wanitha Kamani Emmanuel

secretary · Since 16/05/2005

COMPANY SECRETARY

CANADIAN · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Stephen Vaseekaran Emmanuel

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

Canadian · England · Age 65

Kincraig Business Park, Building 3, Blackpool, FY2 0PJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ST MODWEN VENTURES LIMITED

Created 05/06/2007Registered 07/06/2007Satisfied 02/03/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 29/11/2002Registered 30/11/2002Satisfied 29/06/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 22/12/2000Registered 23/12/2000Satisfied 15/07/2017
charge
outstanding

YORKSHIRE BANK PLC

Created 13/10/2000Registered 19/10/2000
charge
satisfied

ALLIED IRISH BANKS, P.L.C. · AIB FINANCE LIMITED

Created 08/09/1995Registered 28/09/1995Satisfied 31/01/2003

CompanyRankvs 92+ SIC 82990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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92I Care (Gb) Limited
90
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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£19.1M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£648k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.8M

Fixed Assets

£46k

Debtors

£2.5M

Cost of Sales

£13.4M

Gross Profit

£5.7M

Admin Expenses

£4.4M

Operating Profit

£1.3M

Profit After Tax

£303k

730avg. employees-4

Tax at Year End

Corp tax£289k
Dividends paid£225k

People Costs

Wages & salaries£13.0M
NI contributions£943k

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£78k
20242.30+£51k
20232.32+£75k
20222.09+£100k
20212.09+£276k
20202.09+£247k
20192.06—

Derived from filed accounts. Not audited figures.