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Care First (Uk) Limited

06006541

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

361 MOSELEY ROAD, B12 9DE
Incorporated 22/11/2006

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr. Michael Verma

director · Since 10/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Arun Kumar Verma

secretary · Since 03/09/2010

Persons with Significant Control

Mr. Michael Verma

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

361 Moseley Road, B12 9DE

Notified 22/11/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/04/2022Registered 28/04/2022
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2007Registered 20/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2007Registered 16/01/2007

CompanyRankvs 28770+ SIC 87100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£359k

Current Liabilities

£422k

Fixed Assets

£1.8M

Debtors

£263k

0avg. employees

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£89k
20241.36+£78k
20231.25+£95k
20221.35+£144k
20211.08+£84k
20200.84+£141k
20190.67

Derived from filed accounts. Not audited figures.