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Carecall Limited

04780931

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Shiv Kumar Ghai

director · Since 29/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Rishi Ghai

director · Since 01/11/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Shiv Kumar Ghai

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

12 Helmet Row, London, EC1V 3QJ

Notified 06/04/2016

Mr Rishi Ghai

Significant control

British · United Kingdom · Age 43

12 Helmet Row, London, EC1V 3QJ

Notified 06/04/2016

Mrs Geeta Ghai

25–50% shares
25–50% votes

British · London · Age 73

12 Helmet Row, London, EC1V 3QJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2024Registered 18/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2018Registered 28/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2017Registered 13/11/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/05/2011Registered 03/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/05/2011Registered 27/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2011Registered 23/03/2011

CompanyRankvs 60432+ SIC 82990 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60432Carecall Limited
58
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.

Employees2/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£182k

Current Liabilities

£245k

Fixed Assets

£2.9M

Debtors

£169k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£50k
20241.46-£375
20231.45+£61k
20222.09+£192k
20190.26—

Derived from filed accounts. Not audited figures.