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Whincup Care Limited

10365748

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

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 08/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

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

Officers

Miss Zehrida Arif

director · Since 08/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Sororal Holdings Limited

75–100% shares
75–100% votes

2nd Floor, Grove House, Harrow, HA1 3AW

Reg: 15324622 · England · Private Company Limited By Shares.

Notified 13/12/2023

Former PSCs

Mrs Ferida Akhtar

Ceased 24/08/2020

Miss Zehrida Arif

Ceased 24/08/2020

Sororal Limited

Ceased 13/12/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2021Registered 17/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2021Registered 17/03/2021

CompanyRankvs 498+ SIC 87200 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£175k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£179k

Current Liabilities

£45k

Fixed Assets

£49k

Debtors

£62k

14avg. employees

Balance Sheet

Assets less current liabilities£183k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£10k
20242.93+£30k
20233.07+£54k
20221.77
20212.15
20201.85
20191.23

Derived from filed accounts. Not audited figures.