Kidderminster Care Limited
04069308
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 17/09/2001
GENERAL MANAGER
BRITISH · ENGLAND · Age 57
Also on 1 other board
secretary · Since 01/05/2018
director · Since 03/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Persons with Significant Control
Kuljinder Singh Pawar
British · England · Age 57
Masonic Building, 9 Mill Street, Sutton Coldfield, B72 1TJ
Notified 06/04/2016
Former PSCs
Satwinder Singh Pawar
Ceased 01/05/2018
Charges7 outstanding
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CompanyRankvs 28+ 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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/12/2025
Turnover
£3.8M
Annual revenue
Net Worth
£6.8M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£835k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£4.6M
Current Liabilities
£688k
Fixed Assets
£2.9M
Debtors
£202k
Cost of Sales
£2.4M
Gross Profit
£1.3M
Admin Expenses
£597k
Operating Profit
£746k
Profit After Tax
£618k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.62 | +£538k |
| 2024 | 4.60 | — |
Derived from filed accounts. Not audited figures.