Care Herts Limited
08742195
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 15/01/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 29/03/2019
FINANCE DIRECTOR
SRI LANKAN · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Ms Randika Dissanayake
Sri Lankan · England · Age 50
20, Weltech Business Centre, Welwyn Garden City, AL7 2AA
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 589+ SIC 88100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£72k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£112k
Current Liabilities
£48k
Fixed Assets
£79k
Debtors
£30k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.32 | +£12k |
| 2023 | 4.46 | +£18k |
| 2022 | 5.05 | -£2k |
| 2021 | 9.49 | -£28k |
| 2020 | 128.94 | +£39k |
| 2019 | 6.40 | -£14k |
| 2018 | 2.58 | — |
Derived from filed accounts. Not audited figures.