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Clinical Care Limited

07117311

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, DERBY, DE24 8GJ
Incorporated 06/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr Jagdeep Singh Dosanjh

director · Since 06/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Dannyjo Singh Johal

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Jagdeep Singh Dosanjh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Unit 4, 200-222 Cotton Lane, Derby, DE24 8GJ

Notified 06/04/2016

Mr Dannyjo Singh Johal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 5

Unit 4, 200-222 Cotton Lane, Derby, DE24 8GJ

Notified 01/07/2021

Former PSCs

Mrs Davina Manveer Dosanjh

Ceased 01/07/2021

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 17/07/2023Registered 19/07/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 17/07/2023Registered 19/07/2023

CompanyRankvs 196+ SIC 86102 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 16/20
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.

Employees14/15 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.

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

£746k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£1.1M

Current Liabilities

£555k

Fixed Assets

£522k

Debtors

£604k

25avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Intangible assets£378k
Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£305k
20241.51+£160k
20231.44-£68k
20221.91
20211.46
20201.58
20191.56

Derived from filed accounts. Not audited figures.