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Care Associates (Coventry) Limited

04977301

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

221 ALBANY ROAD, COVENTRY, CV5 6NF
Incorporated 26/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Helen Hunter

director · Since 18/06/2009

MANAGER

BRITISH · ENGLAND · Age 60

Mrs Helen Hunter

secretary · Since 12/04/2022

Persons with Significant Control

Mrs Helen Hunter

25–50% shares

British · United Kingdom · Age 60

33, Bertie Road, Kenilworth, CV8 1JP

Notified 28/03/2025

Former PSCs

Mrs Elizabeth Pauline Hunter

Ceased 01/07/2025

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 26/02/2004Registered 27/02/2004

CompanyRankvs 247+ SIC 88990 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.67× · 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 strength22/25 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 31/03/2025

Net Worth

£111k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£148k

Current Liabilities

£40k

Fixed Assets

£4k

Debtors

£16k

40avg. employees+6

Tax at Year End

Corp tax£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67-£58k
20246.39+£1k
20237.85+£18k
20223.45+£8k
20215.33-£28k
202010.83-£54k
201914.49

Derived from filed accounts. Not audited figures.