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Care Forum (Mk) Limited

05386633

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 KENSWORTH GATE, DUNSTABLE, LU6 3HS
Incorporated 09/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Indigo Secretaries Limited

secretary · Since 09/03/2005

BRITISH

Also on 312 other boards

Kerena Swan

director · Since 09/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Keith Swan

director · Since 10/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Kerena Swan

25–50% shares
25–50% votes

British · United Kingdom · Age 66

112, West Hill, Milton Keynes, MK17 8DX

Notified 01/07/2016

Mr Keith Swan

25–50% shares
25–50% votes

British · United Kingdom · Age 60

112, West Hill, Milton Keynes, MK17 8DX

Notified 01/07/2016

CompanyRankvs 480+ SIC 88990 peers
85

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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480Care Forum (Mk) Limited
85
How is this score calculated?
Financial strength20/25 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.

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

£30k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£209k

Current Liabilities

£50k

Fixed Assets

£19k

Debtors

£50k

57avg. employees-3

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£0
20242.74+£0
20234.03+£0
202210.69+£0
202137.53+£0
202025.00+£0
201925.18—

Derived from filed accounts. Not audited figures.