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Caregrange Limited

03094174

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 GOLDHAWK ROAD, LONDON, W12 8QQ
Incorporated 23/08/1995

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Ahmed Al-Nagar

director · Since 07/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Ahmed Alani

director · Since 07/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Govend Henari

director · Since 07/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Pillhub Ltd

75–100% shares
75–100% votes

186-188 Uxbridge Road, Feltham, Middlesex, Uxbridge Road, Feltham, TW13 5DY

Reg: 12236433 · Companies House · Private Limited Company

Notified 07/10/2022

Former PSCs

Mrs Nimitta Thind

Ceased 07/10/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/04/2024Registered 04/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2022Registered 25/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2022Registered 19/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2016Registered 19/09/2016Satisfied 07/03/2023

CompanyRankvs 806+ SIC 47730 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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806Caregrange Limited
77
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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 31/08/2025

Net Worth

£274k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£551k

Current Liabilities

£164k

Fixed Assets

£342k

4avg. employees

Balance Sheet

Assets less current liabilities£729k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36-£53k
20243.71-£1k
20238.01—

Derived from filed accounts. Not audited figures.