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Direct Care Ltd

06874500

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38a Plume Street, Birmingham, B6 7RT
Incorporated 08/04/2009

Previously known as

Direct Pharmacy Limited · until 21/06/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47750
Retail sale of cosmetic and toilet articles in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Brijesh Kumar

secretary · Since 08/04/2009

British

Brijesh Kumar

director · Since 08/04/2009

British · United Kingdom · Age 49

Former

Nadia Ahmad

director · Resigned 30/11/2009

Manjit Singh Hundle

director · Resigned 23/07/2012

Surabhi Kumar

director · Resigned 17/06/2019

Nisha Dhaka

director · Resigned 17/06/2019

Persons with Significant Control

Mr Brijesh Kumar

50–75% shares

British · United Kingdom · Age 49

5, Windsor Road, Sutton Coldfield, B73 5AL

Notified 09/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/12/2020Registered 31/12/2020

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line138a Plume Street
2026-05-05

38A PLUME STREET

post townBirmingham
2026-05-05

BIRMINGHAM

officer appointedKUMAR, Brijesh
2026-05-05
officer appointedKUMAR, Brijesh
2026-05-05

CompanyRankvs 104+ SIC 47190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£845k

Fixed Assets

£33k

Debtors

£1.9M

15avg. employees

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£0
20253.13+£326k
20242.87+£187k
20232.57+£65k
20221.49+£72k
20211.75+£76k
20201.62+£153k
20191.45+£299k
20181.23

Derived from filed accounts. Not audited figures.

Filing History65 filings

Confirmation statement

confirmation statement with no updates

27/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/03/20257 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20243 pages · PDF
Address changed

change registered office address company with date old address new address

10/10/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

11/05/20233 pages · PDF
Address changed

change registered office address company with date old address new address

26/02/20231 page · PDF
Address changed

change registered office address company with date old address new address

02/07/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20226 pages · PDF
Confirmation statement

confirmation statement with updates

12/04/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/07/20215 pages · PDF
RESOLUTIONS

resolution

21/06/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/12/202085 pages · PDF
Confirmation statement

confirmation statement with updates

19/10/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20205 pages · PDF
Confirmation statement

confirmation statement with updates

18/06/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20203 pages · PDF
Address changed

change registered office address company with date old address new address

21/01/20201 page · PDF
Director resigned

termination director company with name termination date

03/07/20191 page · PDF
Director resigned

termination director company with name termination date

03/07/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

28/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/20185 pages · PDF
Confirmation statement

confirmation statement with updates

21/02/20184 pages · PDF
Director appointed

appoint person director company with name date

28/12/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20173 pages · PDF
Confirmation statement

confirmation statement with updates

06/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/06/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20155 pages · PDF
AD04

move registers to registered office company with new address

18/02/20151 page · PDF
Address changed

change registered office address company with date old address new address

18/02/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/01/20145 pages · PDF
AAMD

accounts amended with made up date

16/01/20149 pages · PDF
Accounts date changed

change account reference date company current shortened

23/09/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/08/20134 pages · PDF
Address changed

change registered office address company with date old address

06/03/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

05/03/20135 pages · PDF
AAMD

accounts amended with made up date

08/01/20137 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/08/20125 pages · PDF
Director resigned

termination director company with name

23/07/20121 page · PDF
Address changed

change registered office address company with date old address

09/05/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20127 pages · PDF
Director appointed

appoint person director company with name

11/01/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/08/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/04/20116 pages · PDF
Accounts filed

accounts with accounts type dormant

07/01/20112 pages · PDF
Accounts date changed

change account reference date company current shortened

06/01/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

16/01/20105 pages · PDF
AD03

move registers to sail company

16/01/20101 page · PDF
AD02

change sail address company

15/01/20101 page · PDF
CH03

change person secretary company with change date

15/01/20101 page · PDF
Director details changed

change person director company with change date

15/01/20102 pages · PDF
Director resigned

termination director company with name

10/12/20092 pages · PDF
Director details changed

change person director company with change date

06/11/20093 pages · PDF
Director details changed

change person director company with change date

29/10/20093 pages · PDF
Address changed

change registered office address company with date old address

20/10/20092 pages · PDF
Director appointed

appoint person director company with name

20/10/20092 pages · PDF
Incorporated

incorporation company

08/04/200913 pages · PDF