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Care Avenues Limited

06831431

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1325A STRATFORD ROAD, BIRMINGHAM, B28 9HH
Incorporated 26/02/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Sania Shah

director · Since 26/02/2009

NURSE MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Sania Shah

75–100% shares

British · England · Age 54

1325a, Stratford Road, Birmingham, B28 9HH

Notified 05/02/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/01/2014Registered 14/01/2014
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/01/2014Registered 14/01/2014

CompanyRankvs 701+ SIC 96090 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.83× · 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 strength24/25 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 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

46avg. employees+3

Tax at Year End

Corp tax£33k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£417k
Signed by Miss Sania Shah 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.83+£38k
202414.17+£9k
20234.24+£94k
20225.04+£134k
20212.75+£49k
20202.18+£39k
20191.45

Derived from filed accounts. Not audited figures.