Back to search

Everycare (East Surrey) Limited

03103448

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 19/09/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Howard Benson Segal

secretary · Since 19/09/1995

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Howard Benson Segal

director · Since 19/09/1995

NURSING HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 60

Mr Stanley Irving Segal

director · Since 19/09/1995

NURSING HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Rene Rose Segal

director · Since 01/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Howard Benson Segal

25–50% shares
25–50% votes

British · England · Age 60

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Notified 06/04/2016

Mr Stanley Irving Segal

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2012Registered 31/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/1996Registered 22/02/1996

CompanyRankvs 854+ SIC 88100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Outward Housing
90
2New Directions (Rugby) Limited
90
3Q Care Limited
90
4Community Caring Limited
90
5Wecil Ltd
90
6D.D.H. Services Ltd.
90
7Westcountry Home Care Limited
90
8Northamptonshire Carers
90
9Age Uk Maidstone Sevenoaks & Tonbridge
90
10Alderson Limited
90
854Everycare (East Surrey) Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£392k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£428k

Current Liabilities

£70k

Fixed Assets

£39k

Debtors

£109k

0avg. employees-30

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£1
Assets less current liabilities£397k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.08+£5k
20247.52-£73k
20235.05—

Derived from filed accounts. Not audited figures.