Back to search

Sefton Care Limited

04201976

active
Private Limited Company
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

ARGYLE HOUSE, NORTHWOOD, HA6 1NW
Incorporated 19/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pravin Devshi Kukadia

secretary · Since 19/04/2001

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mrs Aruna Kukadia

director · Since 19/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mrs Aruna Kukadia

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 67

45 Wolsey Road, Wolsey Road, Northwood, HA6 2ER

Notified 19/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2018Registered 30/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 24/08/2018Registered 29/08/2018Satisfied 25/01/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/11/2005Registered 01/12/2005Satisfied 15/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/2005Registered 19/08/2005Satisfied 15/03/2017

CompanyRankvs 30166+ SIC 68209 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£142k

Balance sheet strength

Cash

£848

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£244k

Current Liabilities

£99k

Debtors

£243k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£145k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20252.46-£2k
20242.55-£2k
20232.75-£218
20222.36+£58k
20210.03+£46k
20200.09-£9k
20190.15-£18k

Derived from filed accounts. Not audited figures.