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3ab Care Limited

06500143

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

THE HEATHERS QUARRY ROAD, BRISTOL, BS37 6AX
Incorporated 11/02/2008

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

85100
Pre-primary education
86102
Medical nursing home activities

Officers

Mr Arvindbhai Ravlabhai Patel

director · Since 14/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Hitan Arvindbhai Patel

director · Since 23/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Krishna Patel

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Mr Arvindhhai Ravlabhai Patel

25–50% votes

British · England · Age 76

The Heathers, Quarry Road, Bristol, BS37 6AX

Notified 06/04/2016

Mr Hitan Arvindbhai Patel

25–50% votes

British · United Kingdom · Age 47

The Heathers, Quarry Road, Bristol, BS37 6AX

Notified 25/03/2026

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2022Registered 21/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2022Registered 21/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2022Registered 21/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2022Registered 21/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2022Registered 21/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2022Registered 17/05/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 04/02/2020Satisfied 12/09/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 04/02/2020Satisfied 12/09/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 04/02/2020Satisfied 12/09/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 04/02/2020Satisfied 12/09/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2014Registered 26/06/2014Satisfied 03/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2014Registered 26/06/2014Satisfied 03/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2014Registered 26/06/2014Satisfied 03/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2014Registered 26/06/2014Satisfied 26/01/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2014Registered 10/06/2014Satisfied 03/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2012Registered 28/02/2012Satisfied 28/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2012Registered 28/02/2012Satisfied 28/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2012Registered 23/02/2012Satisfied 28/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2009Registered 13/11/2009Satisfied 28/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2009Registered 12/11/2009Satisfied 28/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2009Registered 12/11/2009Satisfied 28/06/2014

CompanyRankvs 1406+ SIC 85100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.3M

Fixed Assets

£2.6M

Debtors

£495k

Cost of Sales

£9.8M

Admin Expenses

£3.5M

Profit After Tax

£1.6M

3avg. employees-329

Tax at Year End

Corp tax£312k
Dividends paid-£93k

People Costs

Wages & salaries£9.4M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£3.6M
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£1.6M
20242.12-£346k
20232.60+£154k
20221.77

Derived from filed accounts. Not audited figures.