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Carebright Supported Living Limited

10934298

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

QUADRANT COURT, BIRMINGHAM, B15 1TH
Incorporated 25/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

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

Officers

Mr Petros Liatis

director · Since 08/03/2022

PROPERTY PORTFOLIO MANAGER

GREEK · ENGLAND · Age 60

Also on 3 other boards

Mr Kamal Sahota

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Kamal Sahota

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Quadrant Court, 51-52 Calthorpe Road, Birmingham, B15 1TH

Notified 18/11/2024

Mr Petros Liatis

25–50% shares
25–50% votes
Appoint directors

Greek · England · Age 60

Quadrant Court, 51-52 Calthorpe Road, Birmingham, B15 1TH

Notified 18/11/2024

Former PSCs

Mr Basil Bharat Chavda

Ceased 18/11/2024

CompanyRankvs 5776+ SIC 87200 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5776Carebright Supported Living Limited
39
How is this score calculated?
Financial strength0/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£388k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£222k

Current Liabilities

£485k

Fixed Assets

£2k

Debtors

£163k

42avg. employees+8

Balance Sheet

Assets less current liabilities-£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£85k
20230.34+£18k
20220.27-£45k
20210.11-£1.2M
20200.00+£424k
20190.01+£280k
20180.03—

Derived from filed accounts. Not audited figures.