Care Avenues Limited
06831431
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 26/02/2009
NURSE MANAGER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mrs Sania Shah
British · England · Age 54
1325a, Stratford Road, Birmingham, B28 9HH
Notified 05/02/2017
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 701+ SIC 96090 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£389k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£454k
Current Liabilities
£58k
Fixed Assets
£22k
Debtors
£419k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.83 | +£38k |
| 2024 | 14.17 | +£9k |
| 2023 | 4.24 | +£94k |
| 2022 | 5.04 | +£134k |
| 2021 | 2.75 | +£49k |
| 2020 | 2.18 | +£39k |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.