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Caring Direct Ltd

06968489

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9, THE SQUARE NOTLEY GREEN, BRAINTREE, CM77 7WT
Incorporated 21/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Abraham Morales Exposito

director · Since 21/07/2009

DIRECTOR

SPANISH · ENGLAND · Age 44

Mr Mark Christopher Brown

director · Since 08/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Mark Christopher Brown

secretary · Since 01/08/2014

Also on 1 other board

Mrs Mandy Brown

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Farris Eastwood

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Kayleigh Sibhon Morales Brown

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Charges3 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 17/07/2023Registered 17/07/2023
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 08/10/2020Registered 13/10/2020Satisfied 17/07/2023
Charge
outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Created 17/06/2015Registered 18/06/2015
charge
outstanding

PAUL ANTHONY SCOTT

Created 09/11/2011Registered 17/11/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/07/2010Registered 28/07/2010Satisfied 15/10/2020

CompanyRankvs 528+ SIC 86900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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528Caring Direct Ltd
89
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 31/07/2025

Net Worth

£453k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£545k

Current Liabilities

£98k

Fixed Assets

£6k

Debtors

£518k

33avg. employees+2

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£452k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56+£25k
20243.69+£53k
20233.34+£67k
20223.15+£89k
20213.10—

Derived from filed accounts. Not audited figures.