Back to search

Care Avenues Properties Limited

09632679

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1325A STRATFORD ROAD, BIRMINGHAM, B28 9HH
Incorporated 10/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Sania Shah

director · Since 10/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Sania Shah

75–100% shares

British · England · Age 54

1325, Stratford Road, Birmingham, B28 9HH

Notified 06/04/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2022Registered 06/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/09/2020Registered 29/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2016Registered 12/04/2016Satisfied 02/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2015Registered 11/12/2015Satisfied 02/10/2020
Charge
satisfied

AUCTION FINANCE LTD

Created 15/10/2015Registered 23/10/2015Satisfied 16/02/2018
Charge
satisfied

AUCTION FINANCE LTD

Created 15/10/2015Registered 23/10/2015Satisfied 16/02/2018

CompanyRankvs 125091+ SIC 68100 peers
24

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

Longevity11/15 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£2k

Current Liabilities

£344k

Fixed Assets

£886k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£544k
Signed by Mrs Sania Shah 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£1k
20240.03+£13k
20230.02+£38k
20220.01-£43k
20210.98+£3k
20200.11+£132
20190.07-£4k
20180.05

Derived from filed accounts. Not audited figures.