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Live Well Care Ltd

10547630

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 BERRYMOOR COURT, CRAMLINGTON, NE23 7RZ
Incorporated 04/01/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Tejinderpal Singh Dhesi

director · Since 17/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Ksd Homecare Limited

75–100% shares

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Reg: 14813564 · England · Limited Company

Notified 17/05/2023

Former PSCs

Mr Guy Maxwell Kirk

Ceased 17/05/2023

Mrs Carole Patricia Kirk

Ceased 17/05/2023

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 16/05/2023Registered 16/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2017Registered 08/03/2017Satisfied 21/04/2023

CompanyRankvs 477+ SIC 88100 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity9/15 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

£691k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£922k

Current Liabilities

£234k

Fixed Assets

£4k

Debtors

£818k

82avg. employees+4

Tax at Year End(2023)

Corp tax£26k

Director Loans(2023)

Company owes directors£18k
Directors owe company£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£692k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94+£148k
20244.16+£142k
20233.34+£66k
20223.03+£189k
20212.03+£66k
20202.98+£73k
20192.09

Derived from filed accounts. Not audited figures.