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Uk Care Ltd

10517964

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

398 CARLTON HILL, NOTTINGHAM, NG4 1JA
Incorporated 09/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Bilbinder Rai

director · Since 09/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Bilbinder Rai

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

British · United Kingdom · Age 58

163, Brighton Road, Derby, DE23 8TE

Notified 09/12/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/05/2019Registered 05/06/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/05/2019Registered 03/06/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2017Registered 03/02/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2017Registered 03/02/2017

CompanyRankvs 2976+ SIC 87100 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.81× · 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 strength1/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£43k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£272k

Current Liabilities

£18k

Fixed Assets

£571k

Debtors

£267k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£825k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202414.81-£32k
202324.26-£22k
202212.81-£3k
202122.74+£9k
2020398.20+£7k
2019341260.00-£143
2019154058.00

Derived from filed accounts. Not audited figures.