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Carers Choice Dgs

07533260

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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 RIVERSIDE CENTRE, GRAVESEND, DA12 2JY
Incorporated 17/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Janene Francis

director · Since 04/06/2016

CARER AND VOLUNTEER

BRITISH · ENGLAND · Age 59

Mrs Karen Elizabeth Ruby

director · Since 27/06/2018

MANAGER

BRITISH · ENGLAND · Age 62

Mrs Lisa Parker

director · Since 25/02/2020

CARER AND VOLUNTEER

BRITISH · UNITED KINGDOM · Age 51

Mrs Alison Louise Eastman

director · Since 20/09/2022

UNEMPLOYED

BRITISH · ENGLAND · Age 52

Mrs Alison Margaret Newstead

director · Since 20/09/2022

PART TIME ACCOUNTS ASSISTANT

BRITISH · ENGLAND · Age 61

CompanyRankvs 295+ SIC 87900 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.1× · 20/20
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 strength21/25 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.

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.

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

£83k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£121k

Current Liabilities

£39k

Fixed Assets

£1k

Debtors

£44k

23avg. employees-17

Tax at Year End(2020)

VAT£6

Balance Sheet

Assets less current liabilities£83k
Interest receivable£905
Signed by K E RubyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.10-£210k
20213.87-£104k
20205.10+£806k£120
2019-6.05

Derived from filed accounts. Not audited figures.