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Harrow Carers

03325055

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

376-378 PINNER ROAD, HARROW, HA2 6DZ
Incorporated 27/02/1997

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Peter John Beynon

director · Since 31/03/2004

RETIRED

BRITISH · ENGLAND · Age 86

Also on 1 other board

Peter Weimer Keeble

director · Since 07/10/2004

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 75

Mr Manoj Ravji Varsani

director · Since 20/05/2014

EBUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Peter Mark Christopher Jones Bsc

director · Since 29/10/2015

BUSINESS ANALYST

ENGLISH · ENGLAND · Age 66

Also on 3 other boards

Dr Janice Karen Howkins

director · Since 19/10/2017

SCHOOL HEAD TEACHER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Varinder Paul Singh Ghuman

director · Since 20/10/2019

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Geoffrey Ian Broomhead

director · Since 05/05/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 20 other boards

Ms Shalini Bhargava

director · Since 20/09/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Colin Powell

secretary · Since 01/02/2025

Mr Patrick Joseph D'Cruz

director · Since 22/05/2025

RETIRED

BRITISH · ENGLAND · Age 65

Mrs Varsha Parmar

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 64

Charges2 outstanding

Charge
satisfied

POSTCODE INNOVATION TRUST

Created 25/03/2021Registered 07/04/2021Satisfied 09/12/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2010Registered 17/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2010Registered 06/07/2010

CompanyRankvs 225+ SIC 88990 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the freehold property less the outstanding loan secured against it.Unrestricted funds carried forward total £91,239. A detailed analysis of the fund balances are shown in Note 18. Financial review Going concern The trustees have no concerns regarding the charity's ability to continue as a going concern. The trustees have considered the possible threat to the company caused by the current COVID-

Key FinancialsYear ending 31/03/2020

Net Worth

£91k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£124k

Current Liabilities

£40k

Fixed Assets

£7k

Debtors

£56k

50avg. employees

People Costs

Wages & salaries£765k
NI contributions£44k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£91k
Interest receivable£1k
Signed by P J BeynonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20203.12

Derived from filed accounts. Not audited figures.