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Carecamp Limited

03093979

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WYCHWOOD, GERRARDS CROSS, SL9 8AR
Incorporated 22/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Amarpreet Kaur Bhamra

director · Since 05/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Gkb Investments Ltd

75–100% shares
75–100% votes

15, Vicarage Way, Gerrards Cross, SL9 8AR

Notified 06/09/2024

Former PSCs

Mr Satvinder Singh Bhamra

Ceased 23/08/2018

Richard Adams Pharma Limited

Ceased 06/09/2024

Charges1 outstanding

Charge
outstanding

CASTLEBRIDGE RX SPV LIMITED

Created 03/10/2025Registered 07/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 07/01/2022Registered 12/01/2022Satisfied 22/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 06/02/2017Registered 08/02/2017Satisfied 22/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 06/02/2017Registered 08/02/2017Satisfied 22/08/2024
charge
satisfied

HSBC BANK PLC

Created 04/06/2007Registered 12/06/2007Satisfied 09/02/2017
charge
satisfied

HSBC BANK PLC

Created 09/05/2007Registered 11/05/2007Satisfied 09/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2003Registered 20/02/2003Satisfied 11/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2003Registered 20/02/2003Satisfied 20/08/2016
charge
satisfied

LLOYDS BANK PLC

Created 01/04/1996Registered 10/04/1996Satisfied 15/01/2004

CompanyRankvs 1571+ SIC 47730 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 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 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.

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 31/05/2025

Net Worth

£428k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£348k

Working capital

Current Assets

£251k

Current Liabilities

£600k

Fixed Assets

£784k

Debtors

£147k

22avg. employees

Balance Sheet

Intangible assets£780k
Assets less current liabilities£435k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£30k
20242.35+£119k
20231.59-£107k
20222.22+£30k
20211.27+£166k
20200.79—
20190.40—
20180.45—

Derived from filed accounts. Not audited figures.