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Careplex Limited

04853722

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 12 CHESS BUSINESS PARK, CHESHAM, HP5 1SD
Incorporated 01/08/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Waseem Ali Raja

secretary · Since 01/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 25 other boards

Mr Waseem Ali Raja

director · Since 01/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 25 other boards

Persons with Significant Control

Mr Waseem Ali Raja

25–50% shares

British · United Kingdom · Age 53

Unit 12 Chess Business Park, Moor Road, Chesham, HP5 1SD

Notified 06/04/2016

Kanwal Bashir Raja

25–50% shares

British · England · Age 37

Unit 12 Chess Business Park, Moor Road, Chesham, HP5 1SD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2007Registered 08/10/2007

CompanyRankvs 747+ SIC 86900 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/07/2024

Net Worth

£99k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£358k

Current Liabilities

£177k

Fixed Assets

£5k

Debtors

£277k

30avg. employees

Tax at Year End

Corp tax£65k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£185k
Signed by W Raja 29/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01-£21k
20231.53+£31k
20221.53-£66k
20213.09+£26k
20202.41+£58k
20191.71+£6k
20181.94

Derived from filed accounts. Not audited figures.