Back to search

Juventa 4 Care Ltd

07477228

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 CHESTERFIELD ROAD CHESTERFIELD ROAD, ALFRETON, DE55 5NJ
Incorporated 23/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Mercy Madzivire

director · Since 23/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Moises Simao

director · Since 10/04/2025

DIRECTOR

ZIMBABWEAN · ENGLAND · Age 50

Persons with Significant Control

Miss Mercy Madzivirie

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 45

17 Chesterfield Road, Chesterfield Road, Alfreton, DE55 5NJ

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2025Registered 03/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2024Registered 31/12/2024

CompanyRankvs 580+ SIC 86900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/01/2024

Net Worth

£595k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£658k

Current Liabilities

£80k

Fixed Assets

£16k

Debtors

£630k

150avg. employees

Balance Sheet

Assets less current liabilities£675k
Signed by 2023-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.23+£205k
20234.42+£195k
20222.33+£58k
20212.14

Derived from filed accounts. Not audited figures.