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Chesford Grange Care Limited

12000815

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

JUNIPER HOUSE SITKA DRIVE, SHREWSBURY, SY2 6LG
Incorporated 16/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Ravi Singh Rai

secretary · Since 16/05/2019

Mr Manjeet Rai

director · Since 16/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 20 other boards

Persons with Significant Control

Capital Care Group Limited

75–100% shares

Juniper House,, Sitka Drive, Shrewsbury, SY2 6LG

Reg: 05061769 · Companies House · Private Limited Company

Notified 20/01/2026

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 19/09/2023Registered 20/09/2023
Charge
outstanding

METRO BANK PLC

Created 01/09/2022Registered 05/09/2022
Charge
satisfied

KAMES TARGET HEALTHCARE NOMINEE 1 LIMITED AND KAMES TARGET HEALTHCARE NOMINEE 2 LIMITED ON BEH

Created 05/10/2021Registered 06/10/2021Satisfied 08/04/2025
Charge
satisfied

KAMES TARGET HEALTHCARE NOMINEE 1 LIMITED AND KAMES TARGET HEALTHCARE NOMINEE 2 LIMITED ON BEHA

Created 07/05/2021Registered 12/05/2021Satisfied 08/04/2025

CompanyRankvs 1508+ SIC 87300 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity7/15 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

Outstanding charges: -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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

£231k

Bottom line earnings

Net Current Assets

£305k

Working capital

Current Assets

£571k

Current Liabilities

£266k

Fixed Assets

£9.7M

Debtors

£509k

Cost of Sales

£3.1M

Admin Expenses

£426k

Profit After Tax

£229k

1avg. employees-92

Tax at Year End

Corp tax£863
Dividends paid£74k

People Costs

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£10k
20241.30

Derived from filed accounts. Not audited figures.