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Global Caring Group Ltd

12434817

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
20/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 7 outstanding charges (-10)

Details

204 HOLBROOK LANE, COVENTRY, CV6 4DD
Incorporated 31/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68100
Buying and selling of own real estate
87100
Residential nursing care facilities
88990
Other social work activities without accommodation

Officers

Mr Mohammed Shahzad

director · Since 31/01/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Ms Adila Bashrit

director · Since 23/01/2023

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Shahzad

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

British · United Kingdom · Age 41

204, Holbrook Lane, Coventry, CV6 4DD

Notified 31/01/2020

Ms Adila Bashrit

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

204, Holbrook Lane, Coventry, CV6 4DD

Notified 01/02/2022

Charges7 outstanding

Charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

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outstanding

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outstanding

ZIRCON BRIDGING LIMITED

Created 09/02/2024Registered 20/02/2024
Charge
outstanding

ZIRCON BRIDGING LIMITED

Created 09/02/2024Registered 20/02/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/01/2024Registered 06/02/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/10/2023Registered 18/10/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/10/2023Registered 18/10/2023
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 28/03/2023Registered 29/03/2023Satisfied 09/01/2025

Insolvency History1 case

receiver manager

Daniel Mark Richardson (receiver manager) · Edward Gee (receiver manager)

CompanyRankvs 14227+ SIC 68100 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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14227Global Caring Group Ltd
70
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity6/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£679k

Current Liabilities

£506k

Fixed Assets

£22k

Debtors

£635k

110avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20241.34-£64k
20231.47+£156k
20223.57+£84k
20211.78—

Derived from filed accounts. Not audited figures.