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Interact Care Limited

04822716

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

4TH FLOOR, PARKVIEW, UXBRIDGE, UB8 1UX
Incorporated 06/07/2003

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Jeremy David Wiles

director · Since 02/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 51 other boards

Mr Christopher Keith Dickinson

director · Since 28/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 103 other boards

Mr Farouq Rashid Sheikh

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 54 other boards

Mr Haroon Rashid Sheikh

director · Since 28/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 38 other boards

Persons with Significant Control

Cambian Childcare Limited

75–100% shares

4th Floor, Waterfront Building, Hammersmith Embankment, London, W6 9RU

Reg: 0428519 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 22/11/2024Registered 26/11/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 22/11/2024Registered 25/11/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 23/03/2023Registered 24/03/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 23/03/2023Registered 23/03/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES

Created 21/12/2022Registered 23/12/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 20/12/2022Registered 22/12/2022
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 18/05/2016Registered 25/05/2016Satisfied 04/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2012Registered 30/11/2012Satisfied 15/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2012Registered 30/11/2012Satisfied 15/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2012Registered 30/11/2012Satisfied 15/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2012Registered 30/11/2012Satisfied 15/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2012Registered 28/06/2012Satisfied 15/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2011Registered 19/07/2011Satisfied 08/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2011Registered 08/07/2011Satisfied 12/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 07/04/2006Satisfied 12/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2005Registered 24/08/2005Satisfied 12/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2005Registered 28/05/2005Satisfied 12/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2003Registered 29/10/2003Satisfied 15/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2003Registered 07/10/2003Satisfied 15/07/2005

CompanyRankvs 105+ SIC 87200 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2015

Net Worth

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£153k

Current Liabilities

Fixed Assets

£2.4M

Debtors

£119k

Balance Sheet

Retained earnings£611k
Share capital£1k
Assets less current liabilities£2.3M