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Ims Care Group Limited

07378217

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WINCHESTER HOUSE 90 FRINTON ROAD, FRINTON-ON-SEA, CO13 0HJ
Incorporated 16/09/2010

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

86900
Other human health activities
87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Arifah Hafeez

director · Since 16/09/2010

DIRECTOR

BRITISH · GBR · Age 54

Persons with Significant Control

Mrs Arifah Hafeez

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

British · England · Age 54

128, Mays Lane, Barnet, EN5 2LS

Notified 01/09/2016

Former PSCs

Mrs Afsar Jehan Hafeez

Ceased 17/02/2021

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2013Registered 31/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2011Registered 17/02/2012
charge
satisfied

AFSAR JEHAN HAFEEZ (MRS.)

Created 28/04/2011Registered 05/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2011Registered 30/03/2011

CompanyRankvs 10327+ SIC 86900 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
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.

Liquidity2/20 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 30/09/2024

Net Worth

£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£16k

Current Liabilities

£182k

Fixed Assets

£468k

12avg. employees+2

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£301k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£24k
20230.06+£28k
2022+£54k
20210.14+£116k
20200.42+£27k
20190.56+£2k
20180.41

Derived from filed accounts. Not audited figures.