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4d Care Limited

04612928

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1H GROVEMERE HOUSE, ELY, CB6 3NW
Incorporated 10/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Michael Alan Coles

secretary · Since 10/12/2002

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Michael Alan Coles

director · Since 10/12/2002

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Gordon Austen Parham

director · Since 10/12/2002

RESIDENTIAL SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Kevin Graham Ward

director · Since 01/10/2007

TRAINING + DEVELOPMENT DIRECTO

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Gordon Parham

25–50% shares

British · England · Age 63

Unit 1h Grovemere House, Lancaster Way Business Park, Ely, CB6 3NW

Notified 06/04/2016

Mr Michael Alan Coles

25–50% shares

British · England · Age 53

Unit 1h Grovemere House, Lancaster Way Business Park, Ely, CB6 3NW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2017Registered 07/09/2017
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2005Registered 15/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2004Registered 20/04/2004

CompanyRankvs 2201+ SIC 87300 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength21/25 pts

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

Employees12/15 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

£435k

Balance sheet strength

Cash

£933

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£61k

Current Liabilities

£317k

Fixed Assets

£960k

Debtors

£60k

32avg. employees-7

Tax at Year End(2023)

Dividends paid-£50k

Balance Sheet

Bank loans & overdrafts£269k
Assets less current liabilities£704k
Signed by 04612928 2024-01-01 2024-12-31 04612928 2024-12-31 04612928 bus:OrdinaryShareClass1 2024-12-31 04612928 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£36k
20230.42-£67k
20220.38-£57k
20211.03+£2k
20201.37+£182k
20190.13+£6k
20180.17—

Derived from filed accounts. Not audited figures.