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Quality Care Providers Limited

11738777

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

31 MEADOW VIEW, WOKINGHAM, RG41 5PD
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Odiase

secretary · Since 21/12/2018

Also on 1 other board

Mr Peter Odiase

director · Since 21/12/2018

AUDITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Osarumen Desireeanne Odiase

director · Since 07/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Osarumen Desireeanne Odiase

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

British · United Kingdom · Age 63

31 Meadow View, Winnersh, Wokingham, RG41 5PD

Notified 21/12/2018

Mr Peter Odiase

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

British · United Kingdom · Age 63

Silverdale, Silverdale, Robin Hood Way, Wokingham, RG41 5JJ

Notified 01/10/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2019Registered 18/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/08/2019Registered 16/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2019Registered 28/05/2019

CompanyRankvs 3718+ SIC 55100 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3718Quality Care Providers Limited
57
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£479k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£101k

Current Liabilities

£220k

Fixed Assets

£1.1M

Debtors

£62k

15avg. employees

Balance Sheet

Intangible assets£350k
Assets less current liabilities£967k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£277k
20230.19-£6k
20220.15+£48k
20210.66—

Derived from filed accounts. Not audited figures.