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S4 Care Ltd

11342523

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 GROVE COURT, LEICESTER, LE19 1SA
Incorporated 02/05/2018

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Sagar Sailesh Raja

director · Since 02/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Mr Sailesh Bhagwanji Raja

director · Since 02/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Shyamal Sailesh Raja

director · Since 02/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 11 other boards

Mr Shivam Sailesh Raja

director · Since 07/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 14 other boards

Persons with Significant Control

Charnwood Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

8, Grove Court, Leicester, LE19 1SA

Reg: 10342905 · Companies House Register · Private Limited Company

Notified 02/05/2018

Former PSCs

Mr Shyamal Sailesh Raja

Ceased 02/05/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2019Registered 25/11/2019

CompanyRankvs 1579+ SIC 87200 peers
57

Financial strength39th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1579S4 Care Ltd
67
How is this score calculated?
Financial strength10/25 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.

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 31/05/2022

Net Worth

£100

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£293k

Current Liabilities

£73k

Fixed Assets

£2k

Debtors

£153k

23avg. employees-2

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20224.03
20214.28
20203.20
20191.71

Derived from filed accounts. Not audited figures.