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Leicestershire County Care Limited

07562264

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

57-59 AVENUE ROAD, WESTCLIFF-ON-SEA, SS0 7PJ
Incorporated 14/03/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Davie Seeniapen Vive Kananda

director · Since 14/03/2011

CO DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Ms Natalie-Jane Elizabeth Vive-Kananda

secretary · Since 19/05/2017

Mr Stuart John Mohan Vive-Kananda

director · Since 19/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Johnson Care Limited

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

57-59 Avenue Road, Westcliff On Sea, SS0 7PJ

Reg: 08294946 · Companies House · Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

GLENCAR INVESTMENTS 57 DAC

Created 04/08/2025Registered 05/08/2025
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 22/01/2024Registered 22/01/2024Satisfied 04/08/2025
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 27/10/2023Registered 31/10/2023Satisfied 06/09/2024
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 25/08/2023Registered 29/08/2023Satisfied 04/08/2025
Charge
satisfied

TC LOANS LIMITED (AS SECURITY TRUSTEE)

Created 31/12/2021Registered 07/01/2022Satisfied 04/12/2025
Charge
satisfied

TC LOANS LIMITED (AS SECURITY TRUSTEE)

Created 31/12/2021Registered 07/01/2022Satisfied 04/12/2025
Charge
satisfied

LEICESTER CITY COUNCIL

Created 12/10/2015Registered 29/10/2015Satisfied 11/01/2022
Charge
satisfied

HSBC BANK PLC

Created 29/09/2015Registered 12/10/2015Satisfied 10/03/2022
Charge
satisfied

HSBC BANK PLC

Created 29/09/2015Registered 12/10/2015Satisfied 02/02/2022
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 11/03/2015Satisfied 10/03/2022
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 11/03/2015Satisfied 10/03/2022
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 11/03/2015Satisfied 10/03/2022
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 11/03/2015Satisfied 10/03/2022
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 10/03/2015Satisfied 02/02/2022
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 10/03/2015Satisfied 02/02/2022
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 10/03/2015Satisfied 02/02/2022
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 10/03/2015Satisfied 02/02/2022
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 10/03/2015Satisfied 02/02/2022
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 10/03/2015Satisfied 02/02/2022
Charge
satisfied

LEICESTER CITY COUNCIL

Created 02/02/2015Registered 21/02/2015Satisfied 14/04/2015
Charge
satisfied

LEICESTER CITY COUNCIL

Created 02/02/2015Registered 21/02/2015Satisfied 14/04/2015
charge
satisfied

LEICESTERSHIRE COUNTY COUNCIL

Created 28/09/2012Registered 02/10/2012Satisfied 03/06/2016

CompanyRankvs 1017+ SIC 87300 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1017Leicestershire County Care Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£40.6M

Balance sheet strength

Cash

£484k

Cash in the bank

Profit Before Tax

-£800k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£16.7M

Current Liabilities

£13.0M

Fixed Assets

£48.5M

Debtors

£16.2M

Cost of Sales

£11.8M

Admin Expenses

£7.4M

Profit After Tax

-£785k

6avg. employees-573

Tax at Year End

Corp tax-£259

People Costs

Wages & salaries£10.6M

Balance Sheet

Bank loans & overdrafts£9.2M
Assets less current liabilities£52.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£17.3M
20234.01+£1.3M
20211.71+£3.9M
20201.86—

Derived from filed accounts. Not audited figures.