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U&I Care Limited

07347897

active
Private Limited Company
england wales
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

THE HIVE, UNIT 13,, WARRINGTON, WA1 1XG
Incorporated 17/08/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ms Samia Tazeem Khan

director · Since 17/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Miss Maresa Claire Khan

director · Since 01/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Asam Khan

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

British · England · Age 44

The Hive, Unit 13,, 27-31, Sankey Street, Warrington, WA1 1XG

Notified 01/08/2017

Ms Samia Tazeem Khan

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

British · England · Age 49

The Hive, Unit 13,, 27-31, Sankey Street, Warrington, WA1 1XG

Notified 01/08/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2016Registered 21/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2016Registered 21/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2016Registered 14/07/2016

CompanyRankvs 1121+ SIC 87200 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1121U&I Care Limited
71
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.

Liquidity6/20 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

£815k

Balance sheet strength

Cash

£678k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£801k

Current Liabilities

£820k

Fixed Assets

£915k

Debtors

£123k

140avg. employees+18

Balance Sheet

Assets less current liabilities£896k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£257k
20240.59+£144k
20230.43-£75k
20220.59+£413k
20210.46-£253k
20200.75-£152k
20191.03+£88k
20180.95—

Derived from filed accounts. Not audited figures.