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Essex County Care Limited

04241958

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

57-59 AVENUE ROAD, ESSEX, SS0 7PJ
Incorporated 27/06/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Davie Seeniapen Vive Kananda

director · Since 27/06/2001

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Stuart John Mohan Vive-Kananda

director · Since 20/09/2012

CO DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Ms Natalie-Jane Elizabeth Vive-Kananda

secretary · Since 19/05/2017

Persons with Significant Control

Johnson Care Limited

75–100% shares
75–100% votes
Appoint directors

57-59 Avenue Road, Westcliff On Sea, SS0 7PJ

Reg: 08294946 · Companies House · Limited Company

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

GLENCAR INVESTMENTS 57 DAC

Created 04/08/2025Registered 05/08/2025
Charge
satisfied

KIMBERLEY CAPITAL LIMITED (COMPANY NUMBER 10834844)

Created 09/08/2024Registered 13/08/2024Satisfied 29/08/2025
Charge
satisfied

KIMBERLEY CAPITAL LIMITED (COMPANY NUMBER 10834844)

Created 09/08/2024Registered 13/08/2024Satisfied 29/08/2025
Charge
satisfied

CERTAIN BRIDGE LIMITED

Created 02/02/2024Registered 07/02/2024Satisfied 09/08/2024
Charge
satisfied

CERTAIN BRIDGE LIMITED

Created 02/02/2024Registered 07/02/2024Satisfied 09/08/2024
Charge
outstanding

DALRIADA TRUSTEES LIMITED AS THE TRUSTEE OF LEICESTERSHIRE DVK RETIREMENT BENEFITS SCHEME

Created 08/01/2024Registered 10/01/2024
Charge
outstanding

DALRIADA TRUSTEES LIMITED AS TRUSTEE OF THE LEICESTER DVK RETIREMENT BENEFITS SCHEME

Created 19/04/2023Registered 25/04/2023
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 11/03/2015Satisfied 07/03/2024
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 11/03/2015Satisfied 05/08/2024
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 10/03/2015Satisfied 07/03/2024
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 10/03/2015Satisfied 07/03/2024
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 10/03/2015Satisfied 07/03/2024
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 10/03/2015Satisfied 05/08/2024
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 10/03/2015Satisfied 07/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2011Registered 17/06/2011Satisfied 03/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2010Registered 24/12/2010Satisfied 03/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 06/10/2010Satisfied 03/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 06/10/2010Satisfied 03/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 06/10/2010Satisfied 03/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 06/10/2010Satisfied 04/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 06/10/2010Satisfied 03/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 06/10/2010Satisfied 03/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 06/10/2010Satisfied 03/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 05/10/2010Satisfied 18/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 05/10/2010Satisfied 05/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 05/10/2010Satisfied 10/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 05/10/2010Satisfied 18/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 06/08/2010Satisfied 03/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2009Registered 28/02/2009Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2008Registered 05/03/2008Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2007Registered 19/10/2007Satisfied 05/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2006Registered 26/08/2006Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2005Registered 18/01/2005Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2004Registered 02/10/2004Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2003Registered 02/10/2003Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2003Registered 02/10/2003Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2003Registered 02/10/2003Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2003Registered 16/06/2003Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2002Registered 10/09/2002Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2002Registered 10/09/2002Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2002Registered 23/05/2002Satisfied 02/10/2010
charge
satisfied

ESSEX COUNTY COUNCIL

Created 01/11/2001Registered 09/11/2001Satisfied 10/09/2010

CompanyRankvs 2626+ SIC 87300 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength24/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.0M

Fixed Assets

£11.8M

Debtors

£1.0M

Profit After Tax

-£673k

1avg. employees-49

People Costs(2020)

Wages & salaries£853k
NI contributions£57k

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£2.6M
20230.45+£5.0M
20210.94-£1.8M

Derived from filed accounts. Not audited figures.