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Derby Senior Care Limited

07037165

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 10/10/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Dawud Ahmad

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Harmeet Singh Sehmi

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Mr Amar Sudhirkumar Shah

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Midlands Homecare Limited

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

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Reg: 13494094 · Companies House · Private Company Limited By Shares

Notified 28/03/2024

Former PSCs

Mr Andrew Ryans

Ceased 28/03/2024

Mrs Fiona Lindsay Ryans

Ceased 28/03/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/01/2012Registered 19/01/2012Satisfied 19/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2009Registered 16/12/2009Satisfied 19/03/2024

CompanyRankvs 945+ SIC 88100 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£58k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£120k

Current Liabilities

£61k

Debtors

£106k

28avg. employees-5

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£58k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£3k
20231.91-£19k
20221.89+£6k
20211.67-£23k
20202.14+£169k
2019-2.13-£10k
2018-2.67

Derived from filed accounts. Not audited figures.