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Care 4 U Homecare Agency Limited

06036900

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4A BRECK ROAD, POULTON-LE-FYLDE, LANCASHIRE, FY6 7AA
Incorporated 22/12/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Benjamin John Paul Mellor

secretary · Since 22/12/2006

BOOK KEEPING

BRITISH · Age 38

Also on 1 other board

Mr Joseph John Paul Mellor

director · Since 04/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Joseph John Paul Mellor

75–100% shares
75–100% votes

British · England · Age 30

4a Breck Road, Poulton-Le-Fylde, Lancashire, FY6 7AA

Notified 04/07/2025

Former PSCs

Mellor Holdings Limited

Ceased 04/07/2025

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 08/11/2024Registered 08/11/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/09/2017Registered 21/09/2017

CompanyRankvs 2286+ SIC 88100 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength1/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

-£59k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£315k

Current Liabilities

£271k

Fixed Assets

£216

Debtors

£182k

121avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.16

Derived from filed accounts. Not audited figures.