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Elite Care Recruitments Pvt Ltd

08931072

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

49 GEORGE STREET, NEWCASTLE, ST5 1JU
Incorporated 10/03/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
78200
Temporary employment agency activities

Officers

Mr Sajimon Thomas

director · Since 10/03/2014

NURSE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Sajimon Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

49, George Street, Newcastle, ST5 1JU

Notified 06/04/2016

Former PSCs

Mr Aji Mangalath Bhaskaran

Ceased 06/06/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2021Registered 19/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2014Registered 02/07/2014

CompanyRankvs 5851+ SIC 68100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£999k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£1.1M

Current Liabilities

£967k

Fixed Assets

£871k

Debtors

£1.0M

167avg. employees-298

Balance Sheet

Assets less current liabilities£1.0M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£13k
20241.19+£13k
20231.18

Derived from filed accounts. Not audited figures.