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Benecare Limited

06214194

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

212 BALLARDS LANE, LONDON, N3 2LX
Incorporated 16/04/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Al-Karim Pyarali Teja Lalani

director · Since 28/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Silver Birch Care (Residential Homes) Ltd

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

212, Ballards Lane, London, N3 2LX

Notified 28/11/2024

Former PSCs

Mr Daniel Clarke

Ceased 28/11/2024

Mr Jaimie Andrew Daniel Clarke

Ceased 28/11/2024

Mr Stephen William Richmond

Ceased 28/11/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/08/2025Registered 04/09/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/09/2016Registered 22/09/2016Satisfied 26/05/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/09/2010Registered 29/09/2010Satisfied 26/05/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/09/2010Registered 29/09/2010Satisfied 26/05/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/09/2010Registered 23/09/2010Satisfied 26/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2009Registered 12/08/2009Satisfied 29/09/2010

CompanyRankvs 1407+ SIC 87900 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 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 strength25/25 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

£3.5M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£4.1M

Debtors

£1.9M

50avg. employees+5

Balance Sheet

Bank loans & overdrafts£648k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£1.2M
20241.42+£30k
20230.75-£83k
20221.57+£18k
20215.89+£49k
20201.96+£133k
20196.53

Derived from filed accounts. Not audited figures.