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Excellent Care Ltd

06923273

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

53 WESTWAY, CATERHAM, CR3 5TQ
Incorporated 03/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr Sinon George

director · Since 03/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Sinon George

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

53, Westway, Caterham, CR3 5TQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2025Registered 01/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2025Registered 22/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 06/12/2019Registered 10/12/2019Satisfied 12/07/2023

CompanyRankvs 162+ SIC 86102 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
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.

Liquidity12/20 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 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£480k

Current Liabilities

£334k

Fixed Assets

£41k

Debtors

£184k

195avg. employees

Tax at Year End(2018)

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44-£5k
20241.27+£29k
20231.24+£113k
20222.03
20212.32
20201.97-£23k
20191.97-£18k
20182.05

Derived from filed accounts. Not audited figures.