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Enterprise Care Support Ltd

05996863

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MITCHAM PARISH CENTRE, MITCHAM, CR4 3BN
Incorporated 13/11/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Noor Aziz

director · Since 26/11/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Noor Aziz

25–50% shares

British · England · Age 68

Mitcham Parish Centre, Church Path, Mitcham, CR4 3BN

Notified 13/11/2016

Miss Shumaila Aziz

25–50% shares
25–50% votes

British · England · Age 48

Mitcham Parish Centre, Church Path, Mitcham, CR4 3BN

Notified 15/03/2021

Former PSCs

Ms Shumaila Aziz

Ceased 05/01/2021

Charges1 outstanding

Charge
outstanding

PARTNERSHIP INVOICE FINANCE LIMITED

Created 20/07/2023Registered 29/07/2023
Charge
satisfied

ASKIF FUNDING (SERIES 2019-1) LIMITED

Created 02/06/2021Registered 02/06/2021Satisfied 19/07/2023

CompanyRankvs 2256+ SIC 88100 peers
53

Financial strength53th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£707k

Current Liabilities

£710k

Fixed Assets

£5k

Debtors

£586k

87avg. employees+12

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20240.76+£149k
20230.47-£146k
20221.36-£41k
20211.20-£417k
20203.05-£62k
20192.33

Derived from filed accounts. Not audited figures.