Esteem Care Cumbria Limited
04243986
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/07/2024
director · Since 31/07/2024
INVESTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 27 other boards
director · Since 31/07/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 64
Also on 23 other boards
director · Since 31/07/2024
INVESTOR
BRITISH · ENGLAND · Age 61
Also on 58 other boards
Persons with Significant Control
Esteem Care Holdings Ltd
Unit 9-10, Pendeford Business Park, Wolverhampton, WV9 5HD
Reg: 13693284 · Companies House England · Limited Company
Notified 01/01/2023
Former PSCs
Mrs Marie Therese Motch
Ceased 01/08/2018
Dr Sayani Sainudeen
Ceased 01/01/2023
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1531+ SIC 88100 peers67
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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.
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
£277k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£277k
Current Liabilities
—
Debtors
£277k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£154k |
| 2024 | 4.27 | +£288k |
| 2023 | 1.68 | +£31k |
| 2022 | 5.71 | +£110k |
| 2021 | 6.19 | -£97k |
| 2020 | 8.69 | -£37k |
| 2019 | 4.14 | — |
Derived from filed accounts. Not audited figures.