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Excellence Care Ltd

06607875

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

15 CLAYBURN CIRCLE, BASILDON, SS14 1PZ
Incorporated 02/06/2008

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Ms Rosie Kavanagh

director · Since 02/06/2008

CHARGE NURSE

IRISH · ENGLAND · Age 44

Persons with Significant Control

Ms Rosie Kavanagh

75–100% shares

Irish · United Kingdom · Age 44

15, Clayburn Circle, Basildon, SS14 1PZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2024Registered 12/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2024Registered 02/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2024Registered 02/12/2024
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/03/2022Registered 30/03/2022
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/03/2022Registered 30/03/2022Satisfied 02/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2013Registered 24/04/2013

CompanyRankvs 265+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£985k

Balance sheet strength

Cash

£785k

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£1.3M

Current Liabilities

£499k

Fixed Assets

£893k

Debtors

£543k

86avg. employees+2

Tax at Year End(2022)

Corp tax£54k

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£138k
20242.30+£272k
20231.92+£285k
20221.16+£127k
20211.31+£58k
20201.24+£16k
20191.58-£11k
20181.53—

Derived from filed accounts. Not audited figures.