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Bestcare Ltd

05211787

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 EDGELEY CLOSE, LEICESTER, LE3 9EX
Incorporated 23/08/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Mahesh Mohanlal Pattani

secretary · Since 23/08/2004

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Dr Rajesh Pandya

director · Since 23/08/2004

GENERAL PRACTIONER

BRITISH · ENGLAND · Age 63

Mr Mahesh Mohanlal Pattani

director · Since 23/08/2004

MARKETING

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Mahesh Mohanlal Pattani

25–50% votes
Significant control

British · England · Age 71

2 Edgeley Close, Leicester, LE3 9EX

Notified 06/04/2016

Dr Rajesh Pandya

25–50% votes

British · England · Age 63

2 Edgeley Close, Leicester, LE3 9EX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2014Registered 11/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2014Registered 11/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2013Registered 20/09/2013
Charge
satisfied

SANTANDER UK PLC

Created 16/09/2013Registered 18/09/2013Satisfied 11/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2013Registered 11/09/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2008Registered 11/06/2008Satisfied 11/04/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 01/04/2005Registered 02/04/2005Satisfied 11/04/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 31/03/2005Registered 02/04/2005Satisfied 11/04/2014

CompanyRankvs 134+ SIC 87300 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134Bestcare Ltd
88
How is this score calculated?
Financial strength24/25 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

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

£3.2M

Balance sheet strength

Cash

£760k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£1.0M

Current Liabilities

£405k

Fixed Assets

£3.9M

Debtors

£263k

67avg. employees-2

Balance Sheet

Intangible assets£96k
Bank loans & overdrafts£1.5M
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54-£89k
20242.57+£742k
20233.55+£115k
20223.18+£368k
20211.70+£394k
20201.24+£274k
20190.91—

Derived from filed accounts. Not audited figures.