Back to search

Endless Care Limited

05672153

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

31 CHEQUERS DRIVE, HORLEY, RH6 8DR
Incorporated 11/01/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Aileen Ubhee

director · Since 11/01/2006

PRINCIPAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Bissessur Ubhee

director · Since 11/01/2006

PRINCIPAL CHAIRMAN

BRITISH · WALES · Age 57

Also on 1 other board

Mr Raj Seeruthun

secretary · Since 21/05/2009

ACCOUNTANT

BRITISH · Age 58

Persons with Significant Control

Mrs Aileen Ubhee

Significant control

British · United Kingdom · Age 61

31, Chequers Drive, Horley, RH6 8DR

Notified 01/05/2016

Mr Bissessur Ubhee

25–50% shares

British · Wales · Age 57

31, Chequers Drive, Horley, RH6 8DR

Notified 26/08/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2014Registered 21/08/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/12/2013Registered 31/12/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 02/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2006Registered 16/05/2006Satisfied 22/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2006Registered 23/02/2006Satisfied 22/08/2014

CompanyRankvs 1230+ SIC 87100 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
1230Endless Care Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£686k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£227k

Current Liabilities

£266k

Fixed Assets

£1.1M

Debtors

£30k

Profit After Tax

£207k

55avg. employees+5

Tax at Year End

Dividends paid£168k

Balance Sheet

Intangible assets£206k
Bank loans & overdrafts£428k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£39k
20240.78+£59k
20230.39-£105k
20221.15+£22k
20211.14+£68k
20200.45+£36k
20190.23—

Derived from filed accounts. Not audited figures.