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3a Care (Worcs) Ltd

10962618

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 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 Kashif Munir

director · Since 16/03/2026

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Former PSCs

Mr Syed Amer Hussain

Ceased 22/04/2026

Mr Amit Patel

Ceased 22/04/2026

Mr Syed Anjum Hussain

Ceased 22/04/2026

Charges3 outstanding

Charge
outstanding

BARCLAY SECURITY TRUSTEE LIMITED

Created 17/03/2026Registered 06/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2022Registered 01/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2022Registered 14/02/2022

CompanyRankvs 2949+ SIC 87300 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength22/25 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.

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.

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 31/07/2025

Net Worth

£828k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£625k

Working capital

Current Assets

£165k

Current Liabilities

£790k

Fixed Assets

£2.4M

Debtors

£61k

39avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£603k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£45k
20240.38+£360k
20230.29+£9k
20220.71+£159k
20211.04+£106k
20201.02

Derived from filed accounts. Not audited figures.