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Care Expertise Group Limited

06254257

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

1070-1072 LONDON ROAD, THORNTON HEATH, CR7 7ND
Incorporated 21/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Mussarat Awan

director · Since 21/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Dr Ian Jones

director · Since 21/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 18 other boards

Persons with Significant Control

Mrs Mussarat Awan

25–50% shares

British · England · Age 71

1070-1072, London Road, Thornton Heath, CR7 7ND

Notified 06/04/2016

Mr Ian Jones

25–50% shares

British · United Kingdom · Age 69

1070-1072, London Road, Thornton Heath, CR7 7ND

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2016Registered 26/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2014Registered 05/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2014Registered 05/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2014Registered 05/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2014Registered 31/07/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2011Registered 08/02/2011

CompanyRankvs 3767+ SIC 70100 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3767Care Expertise Group Limited
67
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.

Liquidity16/20 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£1.5M

Current Liabilities

£872k

Fixed Assets

£5.2M

Debtors

£919k

0avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£191k
20231.17+£481k
20211.59+£578k
20201.23—

Derived from filed accounts. Not audited figures.