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Care At Home Group Ltd

05153902

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE G4 GATEWAY HOUSE OLD HALL ROAD, WIRRAL, CH62 3NX
Incorporated 15/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

On track

Industry

86900
Other human health activities

Officers

Mr Kalpesh Bhupendra Shah

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Arishta Limited

75–100% shares
75–100% votes

86-90, Paul Street, London, EC2A 4NE

Notified 01/04/2026

Former PSCs

Mrs Alison Marie Grant Emery

Ceased 21/11/2018

Karmar Group Limited

Ceased 24/02/2020

Karmar Group Ltd

Ceased 24/02/2020

The Edge Group Partnership Ltd

Ceased 01/04/2026

Charges1 outstanding

Charge
outstanding

GL 2024 LIMITED

Created 01/04/2026Registered 02/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/07/2024Registered 15/07/2024Satisfied 08/04/2026
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 16/01/2024Registered 18/01/2024Satisfied 08/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2023Registered 04/04/2023Satisfied 04/04/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 27/08/2020Registered 03/09/2020Satisfied 22/11/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 12/05/2020Registered 13/05/2020Satisfied 23/11/2023
Charge
satisfied

ECS CAPITAL LIMITED AND MIGUEL CARLOS CORRAL

Created 13/09/2019Registered 23/09/2019Satisfied 13/05/2020
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 06/10/2018Registered 10/10/2018Satisfied 27/09/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2018Registered 11/09/2018Satisfied 01/04/2020
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 12/12/2017Registered 15/12/2017Satisfied 01/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2008Registered 27/02/2008Satisfied 27/12/2019

CompanyRankvs 37256+ SIC 86900 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37256Care At Home Group Ltd
47
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.

Employees15/15 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

-£315k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£68k

Debtors

£1.1M

293avg. employees

Balance Sheet

Assets less current liabilities-£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76-£218k
20240.91-£122k
20231.02+£364k
20220.67-£50k
20210.68+£136k
20200.33-£274k
20190.69—

Derived from filed accounts. Not audited figures.