S5 Care Ltd
12223131
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
audit exemption subsidiary
Next accounts due
28/02/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 23/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
director · Since 23/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 11 other boards
director · Since 01/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 13 other boards
director · Since 07/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 14 other boards
Persons with Significant Control
Charnwood Group Holdings Ltd
8, Grove Court, Leicester, LE19 1SA
Reg: 10342905 · Companies House · Ltd
Notified 23/09/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2423+ SIC 87300 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2022
Net Worth
£100
Balance sheet strength
Cash
£288k
Cash in the bank
Net Current Assets
£432k
Working capital
Current Assets
£570k
Current Liabilities
£138k
Fixed Assets
£94k
Debtors
£282k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 4.14 |
| 2021 | 2.51 |
| 2020 | 2.60 |
Derived from filed accounts. Not audited figures.