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Essex Care Consortium Limited

04340251

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ESSEX CARE CONSORTIUM MALDON ROAD, COLCHESTER, CO2 0NU
Incorporated 14/12/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Sue Rees

director · Since 12/12/2024

CARE HOME MANAGER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Essex Care Consortium Holdings Limited

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

Essex Care Consortium, Maldon Road, Colchester, CO2 0NU

Reg: 12604129 · Companies House Of England And Wales · Private Limited Company

Notified 30/06/2020

Former PSCs

Mrs Bethan Jess Oliver

Ceased 30/06/2020

Mrs Gillian Bernadette Oliver

Ceased 30/06/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/12/2010Registered 05/01/2011

CompanyRankvs 4431+ SIC 87900 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength1/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

-£60k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£761k

Current Liabilities

£706k

Fixed Assets

£114k

Debtors

£739k

1avg. employees-94

Tax at Year End(2018)

Corp tax£66k

Director Loans(2018)

Directors owe company£235k

Balance Sheet

Intangible assets£0
Assets less current liabilities£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£198k
20231.61-£35k
20221.55-£437k
20214.11+£518k
20201.89-£154k
20192.95+£95k
20182.34

Derived from filed accounts. Not audited figures.