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Care For Your Life - St Clare'S Limited

11190169

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 DERBY AVENUE, SKEGNESS, PE25 3DH
Incorporated 06/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Kanagasooriam Ravivaruman

director · Since 06/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Gawtham Ravivaruman

secretary · Since 25/08/2020

Also on 2 other boards

Mr Gawtham Ravivaruman

director · Since 16/09/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Persons with Significant Control

Mr Kanagasooriam Ravivaruman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

2, Hall Crescent, Sawston, CB22 3SR

Notified 06/02/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2025Registered 10/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2025Registered 29/09/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/11/2020Registered 12/11/2020Satisfied 03/02/2026
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/11/2020Registered 12/11/2020Satisfied 03/02/2026
Charge
satisfied

SANTANDER UK PLC

Created 01/06/2018Registered 13/06/2018Satisfied 03/02/2026
Charge
satisfied

SANTANDER UK PLC

Created 01/06/2018Registered 13/06/2018Satisfied 03/02/2026
Charge
satisfied

SANTANDER UK PLC

Created 01/06/2018Registered 13/06/2018Satisfied 03/02/2026

CompanyRankvs 2046+ SIC 87100 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2046Care For Your Life - St Clare'S Limited
58
How is this score calculated?
Financial strength20/25 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.

Longevity8/15 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 31/03/2025

Net Worth

£308k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£106k

Current Liabilities

£181k

Fixed Assets

£1.1M

Debtors

£58k

52avg. employees+2

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£642k
Assets less current liabilities£1.0M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£15k
20240.68+£41k
20230.66+£93k
20220.83+£85k
20210.43+£51k
20200.56+£70k
20190.50—

Derived from filed accounts. Not audited figures.