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V4 Care Ltd

09136990

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

QUADRANT COURT, 44-45 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 18/07/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Dr Mathu Ananth

director · Since 18/07/2014

DOCTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Dr Nusrath Ali Baig

director · Since 18/07/2014

PSYCHIATRIST

INDIAN · UNITED KINGDOM · Age 53

Also on 2 other boards

Doctor Pravin Prabhakaran

director · Since 18/07/2014

DOCTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Dr Kumaravel Shanmugam

director · Since 18/07/2014

PSYCHIATRIST

INDIAN · ENGLAND · Age 47

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2020Registered 06/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2020Registered 06/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2020Registered 18/09/2020
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 31/08/2017Registered 04/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2015Registered 21/09/2015Satisfied 19/11/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2015Registered 03/07/2015Satisfied 20/11/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2015Registered 25/04/2015Satisfied 04/08/2017

CompanyRankvs 7445+ SIC 87200 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7445V4 Care Ltd
31
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£565k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£73k

Current Liabilities

£412k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Intangible assets£110k
Assets less current liabilities£1.5M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£304k
20240.02-£587k
20230.00+£110k
2022—+£28k
20210.02+£64k
20200.00+£10k
20190.00—

Derived from filed accounts. Not audited figures.