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V4 Care Ltd

09136990

active
ltd
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, Edgbaston, 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: 11/07/2026

Due 25/07/2027

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 54

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

Mathu Ananth

director · Since 18/07/2014

British · United Kingdom · Age 50

Nusrath Ali Baig

director · Since 18/07/2014

Indian · United Kingdom · Age 54

Pravin Prabhakaran

director · Since 18/07/2014

British · England · Age 56

Kumaravel Shanmugam

director · Since 18/07/2014

Indian · England · Age 47

PSC Statements

no individual or entity with signficant control· 13/07/2016

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

Change History

officer appointedANANTH, Mathu, Dr
2026-08-27
officer appointedBAIG, Nusrath Ali, Dr
2026-08-27
officer appointedPRABHAKARAN, Pravin, Doctor
2026-08-27
officer appointedSHANMUGAM, Kumaravel, Dr
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Quadrant Court, 44-45 Calthorpe Road
2026-08-27

QUADRANT COURT, 44-45 CALTHORPE ROAD

post townBirmingham
2026-08-27

BIRMINGHAM

CompanyRankvs 7210+ 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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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 26/03/2026

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
20260.18+£0
20250.18+£0
20250.18-£304k
20240.02-£587k
20230.00

Derived from filed accounts. Not audited figures.

Filing History38 filings

Confirmation statement

confirmation statement with no updates

18/08/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/03/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/12/20249 pages · PDF
Director details changed

change person director company with change date

20/11/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/12/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20233 pages · PDF
Address changed

change registered office address company with date old address new address

24/03/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20213 pages · PDF
Confirmation statement

confirmation statement with updates

22/07/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20213 pages · PDF
MR01

mortgage create with deed

09/12/2020PDF
MR04

mortgage satisfy charge full

20/11/20201 page · PDF
MR04

mortgage satisfy charge full

19/11/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/11/202010 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/11/202010 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/09/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

13/07/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/12/20182 pages · PDF
Confirmation statement

confirmation statement with updates

12/07/20185 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/12/20172 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/09/201718 pages · PDF
MR04

mortgage satisfy charge full

04/08/20171 page · PDF
Confirmation statement

confirmation statement with no updates

11/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20163 pages · PDF
Confirmation statement

confirmation statement with updates

13/07/20165 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/04/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/04/20163 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/09/201526 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/08/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/201512 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/04/201518 pages · PDF
Incorporated

incorporation company

18/07/201411 pages · PDF