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Care Sector Property Solutions Ltd

12164908

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ONYX HOUSE 12 PHOENIX BUSINESS PARK, BIRMINGHAM, B7 4NU
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation
55900
Other accommodation
68100
Buying and selling of own real estate

Officers

Mrs Sunaina Kunal Patel

director · Since 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Sunaina Kunal Patel

50–75% shares
75–100% votes
Appoint directors

British · England · Age 41

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Notified 24/10/2019

Optimal Accommodation (Oa) Limited

25–50% shares

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Reg: 12526563 · England · Limited Company

Notified 20/08/2022

Former PSCs

Miss Jenna Patel

Ceased 10/03/2021

CompanyRankvs 34264+ SIC 41100 peers
54

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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34264Care Sector Property Solutions Ltd
53
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£35k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£149k

Current Liabilities

£111k

Fixed Assets

£813

Debtors

£123k

0avg. employees-1

Tax at Year End(2021)

Corp tax£2k

Director Loans(2021)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£38k
Signed by 12164908 2023-09-01 2024-08-31 12164908 2024-08-31 12164908 core:CurrentFinancialInstruments 2024-08-31 12164908 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£751
20232.28-£16k
2022—+£38k
20212.43+£34k
20201.27—

Derived from filed accounts. Not audited figures.