Back to search

Caring Consultancy Limited

05382300

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

78 WORTON WAY, MIDDLESEX, TW7 4AU
Incorporated 03/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

86102
Medical nursing home activities

Officers

Cheranjeev Bhasin

secretary · Since 03/03/2005

BUSINESS CONSULTANT

BRITISH · Age 54

Mr Gurjit Singh Satia Bsc

director · Since 03/03/2005

BUSINESS CONSULTANT

ENGLISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Gurjit Singh Satia

25–50% shares
25–50% votes

English · England · Age 59

78 Worton Way, Middlesex, TW7 4AU

Notified 06/04/2016

Ms Cheranjeev Bhasin

25–50% shares
25–50% votes

English · England · Age 54

78 Worton Way, Middlesex, TW7 4AU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2005Registered 23/07/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2005Registered 12/05/2005

CompanyRankvs 59+ SIC 86102 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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

£839k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£433k

Current Liabilities

£124k

Fixed Assets

£1.1M

Debtors

£137k

40avg. employees

Tax at Year End(2024)

Corp tax£43k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£223k
20242.41+£118k
20231.45+£102k
20220.91+£68k
20210.57

Derived from filed accounts. Not audited figures.