Back to search

Care First (Developments) Limited

09883754

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

361-365 MOSELEY ROAD, BIRMINGHAM, B12 9DE
Incorporated 23/11/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr. Michael Verma

director · Since 23/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr. Michael Verma

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

361-365 Moseley Road, Balsall Heath, Birmingham, B12 9DE

Notified 22/11/2016

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/07/2025Registered 04/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/05/2025Registered 13/05/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LTD

Created 03/07/2023Registered 06/07/2023Satisfied 04/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 24/04/2023Registered 28/04/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/06/2021Registered 21/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 26/09/2019Registered 07/10/2019
Charge
outstanding

ALEENA PRIYA VERMA AS TRUSTEE OF THE RISING PHOENIX TRUST · MICHAEL VERMA AS TRUSTEE OF THE RISING PHOENIX TRUST

Created 13/04/2016Registered 21/04/2016

CompanyRankvs 110637+ SIC 68100 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
110637Care First (Developments) Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

-£67k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

£134k

Current Liabilities

£765k

Debtors

£130k

1avg. employees

Tax at Year End(2019)

Corp tax-£212

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£751k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£9k
20240.20-£41k
20230.41-£15k
20220.47-£9k
20210.72+£4k
20200.65—
20191.09—
20181.08—

Derived from filed accounts. Not audited figures.