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Care Consortium (Biddulph) Limited

03202021

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

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

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 94+ SIC 87100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.87× · 20/20
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 strength24/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£327k

Fixed Assets

£1.2M

Debtors

£1.3M

54avg. employees+54

Tax at Year End

Corp tax£120k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£287k
20244.03+£226k
20232.67

Derived from filed accounts. Not audited figures.