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3a Care (Bromsgrove) Ltd

10962185

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 2C, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Syed Amer Hussain

director · Since 14/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Syed Anjum Hussain

director · Since 14/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Amit Champaklal Patel

director · Since 14/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Amit Patel

25–50% shares
25–50% votes

British · England · Age 45

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 14/09/2017

Mr Syed Anjum Hussain

25–50% shares
25–50% votes

British · England · Age 49

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 14/09/2017

Mr Syed Amer Hussain

25–50% shares
25–50% votes

British · England · Age 54

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 14/09/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2022Registered 14/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2020Registered 31/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2020Registered 03/09/2020

CompanyRankvs 2695+ SIC 87300 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
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.

Employees13/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£167k

Current Liabilities

£288k

Fixed Assets

£2.7M

Debtors

£7k

45avg. employees-12

Tax at Year End

Corp tax£146k

Balance Sheet

Bank loans & overdrafts£909k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£175k
20230.39+£353k
20221.06+£215k
20211.67+£520k
20200.73

Derived from filed accounts. Not audited figures.