Back to search

Carers Direct Homecare Ltd

08097303

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 MAIN STREET, LEICESTER, LE5 6GB
Incorporated 08/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

96090
Other personal service activities

Officers

Baljeet Singh

secretary · Since 08/06/2012

Mr Baljeet Singh

director · Since 15/06/2013

REGISTERED MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Baljeet Singh

75–100% shares

British · England · Age 46

50, Main Street, Leicester, LE5 6GB

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/12/2018Registered 31/12/2018

CompanyRankvs 766+ SIC 96090 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
766Carers Direct Homecare Ltd
89
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.

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.

Longevity14/15 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 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£763k

Fixed Assets

£145k

Debtors

£3.4M

149avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£0
20255.26+£715k
20244.05+£571k
20233.64+£445k
20223.27+£660k
20212.52—
20202.29—
20193.99—
20184.09—

Derived from filed accounts. Not audited figures.