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Care Consortium (Biddulph) Limited

03202021

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

238 STATION ROAD, ADDLESTONE, KT15 2PS
Incorporated 22/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr John Alflatt

secretary · Since 04/09/2018

Mr Hassan Gulamhussein Tharani

director · Since 04/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Mr Mahesh Shivabhai Patel

director · Since 08/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 32 other boards

Mrs Hanisha Gurjar

director · Since 30/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Nishma Shah

director · Since 29/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Care Consortium Holdings Limited

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

238 Station Road, Addlestone, KT15 2PS

Reg: 11459108 · England And Wales · Limited Company

Notified 13/07/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1996Registered 23/10/1996
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1996Registered 23/10/1996

CompanyRankvs 657+ SIC 87100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
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10Cedar Care Homes Limited
90
657Care Consortium (Biddulph) Limited
75
How is this score calculated?
Financial strength23/25 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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£949k

Working capital

Current Assets

£1.3M

Current Liabilities

£314k

Fixed Assets

£1.2M

Debtors

£890k

0avg. employees-46

Tax at Year End(2023)

Corp tax£75k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.03+£226k
20232.67+£193k
20221.96+£408k
20211.13+£340k
20200.65+£298k
20190.38+£50k
20180.37—

Derived from filed accounts. Not audited figures.