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Care101 Ltd

08752600

active
Private Limited Company
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

10 PARKLANDS WAY, WORCESTER PARK, KT4 7HT
Incorporated 29/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

86900
Other human health activities

Officers

Mr Neil Geoffrey Clegg

director · Since 29/10/2013

TECHNICAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Ms Maria Riza Conanan

director · Since 29/10/2013

REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Neil Geoffrey Clegg

25–50% shares
25–50% votes

British · United Kingdom · Age 58

10, Parklands Way, Worcester Park, KT4 7HT

Notified 06/04/2016

Ms Maria Riza Conanan

25–50% shares
25–50% votes

British · United Kingdom · Age 56

10, Parklands Way, Worcester Park, KT4 7HT

Notified 06/04/2016

CompanyRankvs 2106+ SIC 86900 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity13/15 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

£116k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£146k

Current Liabilities

£30k

Fixed Assets

£214

Debtors

£50k

13avg. employees-9

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£116k
Signed by Mr Neil Clegg 22nd January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92-£17k
202412.83-£8k
20238.09+£32k
20222.38+£21k
20212.65—

Derived from filed accounts. Not audited figures.