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Summercare Limited

03487592

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

962 EASTERN AVENUE, ILFORD, IG2 7JD
Incorporated 31/12/1997

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
96040
Physical well-being activities

Officers

Mr Farooq Javed Raja

director · Since 31/12/1997

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Dr Mohammad Asif Raja

director · Since 01/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Mohammed Azeem Raja

director · Since 01/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mrs Abida Azeem Raja

secretary · Since 01/06/2017

Persons with Significant Control

Holmwood House Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

962, Eastern Avenue, Ilford, IG2 7JD

Reg: 10931562 · Register Of Companies · Limited Liability Company

Notified 24/04/2022

Summercare Group Limited

25–50% shares
25–50% votes

962, Eastern Avenue, Ilford, IG2 7JD

Reg: 17069844 · Register Of Companies · Limited Company

Notified 31/03/2026

Former PSCs

Dr Mohammed Asif Raja

Ceased 24/04/2022

Rbr Property Investments Limited

Ceased 31/03/2026

Charges7 outstanding

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outstanding

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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2019Registered 10/10/2019
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satisfied

BARCLAYS BANK PLC

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satisfied

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BARCLAYS BANK PLC

Created 07/06/2007Registered 14/06/2007Satisfied 08/11/2019
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BARCLAYS BANK PLC

Created 07/04/2004Registered 27/04/2004Satisfied 08/11/2019
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BARCLAYS BANK PLC

Created 09/10/2003Registered 16/10/2003Satisfied 07/11/2019
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/06/2003Registered 04/07/2003Satisfied 08/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/06/2003Registered 04/07/2003Satisfied 08/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/06/2003Registered 04/07/2003Satisfied 08/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/06/2003Registered 04/07/2003Satisfied 08/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/06/2003Registered 04/07/2003Satisfied 08/04/2011

CompanyRankvs 460+ SIC 87100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£796k

Current Liabilities

£496k

Fixed Assets

£2.6M

Debtors

£652k

98avg. employees+23

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£84k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£25k
20231.95-£231k
20220.75+£755k
20211.03+£213k
20200.99-£728k
20190.37-£9k
20180.41

Derived from filed accounts. Not audited figures.