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Care Of Excellence Limited

08226726

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 BALLARD CLOSE, LUDLOW, SY8 1XH
Incorporated 24/09/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Suzan Mary Reeves

director · Since 24/09/2012

GENERAL CARE MANAGER

BRITISH · ENGLAND · Age 55

Mr Kevin Reeves

director · Since 01/02/2025

FINANCE MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Suzan Mary Reeves

50–75% shares

British · England · Age 55

5, Ballard Close, Ludlow, SY8 1XH

Notified 24/09/2016

CompanyRankvs 964+ SIC 88100 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£143k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£298k

Current Liabilities

£166k

Fixed Assets

£14k

Debtors

£150k

Profit After Tax

£109k

34avg. employees-11

Tax at Year End

Corp tax£41k
Dividends paid£74k

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£35k
20241.62-£14k
20231.92-£63k
20222.31-£67k
20212.83+£27k
20203.02
20192.34

Derived from filed accounts. Not audited figures.