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Caring Hearts And Hands Limited

12175821

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CAVENDISH HOUSE, BIRMINGHAM, B2 5PP
Incorporated 27/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mr Rakesh Kaul

director · Since 03/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Rakesh Kaul

75–100% shares

British · England · Age 48

23, Bilston Street, Dudley, DY3 1JA

Notified 03/02/2025

Former PSCs

Philip Bannister-Martin

Ceased 01/01/2022

Ms Eustina Gudu

Ceased 03/02/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2025Registered 25/04/2025

CompanyRankvs 15+ SIC 87900 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£155k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£329k

Current Liabilities

£174k

Fixed Assets

£160

Debtors

£163k

46avg. employees+41

Balance Sheet

Assets less current liabilities£155k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89-£102k
20234.77+£222k
2022-£1k

Derived from filed accounts. Not audited figures.