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Chartercare (West Midlands) Limited

03812003

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

84 BIRMINGHAM STREET, WEST MIDLANDS, B69 4EB
Incorporated 22/07/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Christine Ann Phillips

secretary · Since 22/07/1999

HOME CARE

BRITISH · Age 77

Leo Hardy

director · Since 22/07/1999

SOCIAL WORK

BRITISH · ENGLAND · Age 85

Mrs Christine Ann Phillips

director · Since 22/07/1999

HOME CARE AGENCY

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Christine Ann Phillips

25–50% shares
25–50% votes

British · England · Age 77

6, Shearwater Close, Birmingham

Notified 06/04/2016

Leo Hardy

25–50% shares
25–50% votes

British · England · Age 85

40, Hodges Drive, Tividale

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/07/2001Registered 20/07/2001

CompanyRankvs 39+ SIC 88100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.44× · 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£438k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£507k

Current Liabilities

£79k

Fixed Assets

£11k

Debtors

£323k

110avg. employees-22

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£439k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44-£54k
20244.33+£23k
20234.33-£17k
202253.49+£127k
20215.32+£89k
20205.24+£54k
20193.77-£65k
20186.13—

Derived from filed accounts. Not audited figures.