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Care First (Smethwick) Ltd

06427706

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O 361 MOSELEY ROAD, B12 9DE
Incorporated 14/11/2007

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr. Michael Verma

director · Since 15/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Miss Aleena Priya 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

C/O 361 Moseley Road, B12 9DE

Notified 14/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/05/2022Registered 26/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/04/2022Registered 28/04/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 21/11/2018Registered 26/11/2018Satisfied 28/12/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 01/04/2008Registered 03/04/2008Satisfied 28/12/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 01/04/2008Registered 03/04/2008Satisfied 28/12/2022

CompanyRankvs 1698+ SIC 87100 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8Absolute Care Homes (Central) Limited
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1698Care First (Smethwick) Ltd
61
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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

£2.7M

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.7M

Fixed Assets

£3.9M

Debtors

£517k

1avg. employees

Tax at Year End(2022)

Corp tax£39k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61+£300k
20241.54+£172k
20231.19+£254k
20221.06+£316k
20210.51+£207k
20200.21+£181k
20190.19—

Derived from filed accounts. Not audited figures.