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Care Assist Limited

05810658

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

CERVANTES HOUSE, HARROW, HA1 1PD
Incorporated 09/05/2006

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Vijay Kumar Maliwal

director · Since 15/01/2010

CHARTERED ACCOUNTANT

INDIAN · INDIA/MAHARASTRA · Age 63

Mr Surinder Wazir

director · Since 15/01/2010

BUSINESSMAN

INDIAN · INDIA/MAHARASTRA · Age 78

Mr Siddharth Wazir

director · Since 22/02/2022

DIRECTOR

INDIAN · ENGLAND · Age 47

Also on 3 other boards

Mrs Rashmi Wazir

director · Since 11/08/2025

MANAGER

INDIAN · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Asha Wazir

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

87/5 Jaldarshan, 51 Jagmohandas Marg, Mumbai

Reg: U51100mh1961ptc036402 · India · Director

Notified 24/10/2020

Former PSCs

Mrs Asha Wazir

Ceased 27/07/2020

Mr Sundeep Gohil

Ceased 20/10/2021

Charges10 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 18/07/2025Registered 23/07/2025
Charge
outstanding

COUTTS & COMPANY

Created 18/07/2025Registered 23/07/2025
Charge
outstanding

COUTTS & COMPANY

Created 18/07/2025Registered 23/07/2025
Charge
outstanding

COUTTS & COMPANY

Created 24/09/2024Registered 24/09/2024
Charge
outstanding

COUTTS & COMPANY

Created 11/02/2022Registered 16/02/2022
Charge
outstanding

COUTTS & COMPANY

Created 12/06/2017Registered 16/06/2017
Charge
satisfied

COUTTS & COMPANY

Created 21/04/2017Registered 24/04/2017Satisfied 03/09/2024
Charge
outstanding

COUTTS & COMPANY

Created 21/04/2017Registered 24/04/2017
Charge
outstanding

COUTTS & COMPANY

Created 21/04/2017Registered 24/04/2017
Charge
outstanding

COUTTS & COMPANY

Created 21/04/2017Registered 24/04/2017
Charge
outstanding

COUTTS & COMPANY

Created 21/04/2017Registered 24/04/2017

CompanyRankvs 1031+ SIC 87200 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2026

Turnover

£5.2M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£279k

Cash in the bank

Profit Before Tax

£791k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£764k

Current Liabilities

£2.7M

Fixed Assets

£8.3M

Debtors

£485k

Cost of Sales

£3.8M

Gross Profit

£1.4M

Admin Expenses

£554k

Operating Profit

£1.1M

Profit After Tax

£709k

92avg. employees

People Costs

Wages & salaries£2.7M
NI contributions£329k

Balance Sheet

Intangible assets£207k
Bank loans & overdrafts£1.9M
Assets less current liabilities£6.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20260.29

Derived from filed accounts. Not audited figures.