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Capital Care Group Limited

05061769

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JUNIPER HOUSE SITKA DRIVE, SHREWSBURY, SY2 6LG
Incorporated 03/03/2004

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ravi Rai

secretary · Since 03/03/2004

BRITISH · Age 45

Mr Manjeet Rai

director · Since 03/03/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 20 other boards

Persons with Significant Control

Mr Manjeet Rai

75–100% shares
75–100% votes

British · England · Age 65

Juniper House, Sitka Drive, Shrewsbury, SY2 6LG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 01/09/2022Registered 05/09/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 08/08/2019Registered 19/08/2019Satisfied 18/09/2023
Charge
satisfied

METRO BANK PLC

Created 27/04/2017Registered 05/05/2017Satisfied 02/09/2019
Charge
satisfied

HSBC BANK PLC

Created 07/03/2016Registered 08/03/2016Satisfied 25/07/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2015Registered 16/04/2015Satisfied 16/05/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2015Registered 02/04/2015Satisfied 16/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2008Registered 25/07/2008Satisfied 16/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2008Registered 04/06/2008Satisfied 16/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2008Registered 04/06/2008Satisfied 16/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2008Registered 04/06/2008Satisfied 16/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2006Registered 10/05/2006Satisfied 26/03/2009
charge
satisfied

WINCHESTER HEALTH CARE (SHREWSBURY) LIMITED

Created 05/05/2006Registered 09/05/2006Satisfied 04/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2006Registered 25/03/2006Satisfied 26/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2006Registered 24/03/2006Satisfied 26/03/2009
charge
satisfied

AIB GROUP (UK) P.L.C

Created 30/11/2004Registered 17/12/2004Satisfied 04/04/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 28/10/2004Registered 10/11/2004Satisfied 04/04/2006

CompanyRankvs 40+ SIC 64209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£31.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£568k

Working capital

Current Assets

£29.5M

Current Liabilities

£3.1M

Fixed Assets

£34k

Debtors

£2.6M

Cost of Sales

£17.7M

Admin Expenses

£4.6M

Profit After Tax

£2.1M

5avg. employees

Tax at Year End

Corp tax£495k
Dividends paid-£190k

People Costs

Wages & salaries£13.8M

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£16.7M
Assets less current liabilities£53.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20259.66

Derived from filed accounts. Not audited figures.