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Victoria Care Elite Limited

04505288

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE VICTORIA GRAND, WORTHING, BN11 4LF
Incorporated 07/08/2002

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

86900
Other human health activities

Officers

Kevyn Michael Davies-Jones

secretary · Since 19/06/2013

BRITISH

Mr Kevyn Michael Davies-Jones

director · Since 19/06/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Raechel Davies-Jones

director · Since 19/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Rdj Care Ltd

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

22, Mill Road, Worthing, BN11 4LF

Reg: 08294673 · Companies House · Registered Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2015Registered 03/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2015Registered 01/07/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2013Registered 26/06/2013Satisfied 10/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2013Registered 24/06/2013Satisfied 10/03/2020

CompanyRankvs 9303+ SIC 86900 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£488k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£285k

Current Liabilities

£377k

Fixed Assets

£582k

Debtors

£36k

30avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£491k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£44k
20240.67-£82k
20230.88+£142k
20220.43+£41k
20210.19+£107k
20200.04

Derived from filed accounts. Not audited figures.