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De Vere Care Partnership Ltd

11441475

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

9 C, BOURNE COURT SOUTHEND ROAD, LONDON, IG8 8HD
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Neelesh Kumar

director · Since 29/06/2018

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Sameer Chimanbhai Sharma

director · Since 29/06/2018

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Amanda Collinge

secretary · Since 01/11/2018

Persons with Significant Control

Mr Neelesh Kumar

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

British · England · Age 37

9 C, Bourne Court, Southend Road, London, IG8 8HD

Notified 29/06/2018

Mr Sameer Chimanbhai Sharma

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

British · England · Age 39

9 C, Bourne Court, Southend Road, London, IG8 8HD

Notified 29/06/2018

Former PSCs

Mrs Lalita Devee Cahoolessur

Ceased 01/05/2024

CompanyRankvs 7509+ SIC 86900 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7509De Vere Care Partnership Ltd
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£21.2M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£691k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£971k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£2.4M

Debtors

£1.4M

Cost of Sales

£17.8M

Gross Profit

£3.4M

Admin Expenses

£1.4M

Operating Profit

£2.0M

Profit After Tax

£1.5M

531avg. employees+106

Tax at Year End

Corp tax£500k
Dividends paid£52k

People Costs

Wages & salaries£9.9M
NI contributions£865k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£3.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£2.1M
2023—+£528k
2022—+£262k
2021—+£215k
2020—+£141k

Derived from filed accounts. Not audited figures.