Esteem Care Ltd
03658581
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/2017
DIRECTOR/COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 13/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 03/06/2025
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 30
Also on 23 other boards
Persons with Significant Control
Mr Nadarajah Bernard Suresparan
British · England · Age 67
5, Oakleigh Road, Pinner, HA5 4HB
Notified 14/07/2017
Kps Care Limited
1st Floor, 44-50, The Broadway, Southall, UB1 1QB
Reg: 10722985 · The Registrar Of Companies For England & Wales · Private Limited Company
Notified 24/08/2018
Former PSCs
Mrs Rajeshree Harish Kanabar
Ceased 14/07/2017
Mr Himat Lalji Gami
Ceased 14/07/2017
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 30+ SIC 87100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£4.3M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£651k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.3M
Current Liabilities
£2.3M
Fixed Assets
£3.8M
Debtors
£5.3M
Cost of Sales
£2.8M
Gross Profit
£1.5M
Admin Expenses
£835k
Operating Profit
£656k
Profit After Tax
£526k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£346k |
| 2024 | 4.41 | +£390k |
| 2023 | 3.53 | +£341k |
| 2022 | 3.37 | -£154k |
| 2021 | 4.98 | -£40k |
| 2020 | 4.81 | +£74k |
| 2019 | 5.49 | +£5k |
| 2018 | 3.69 | — |
Derived from filed accounts. Not audited figures.