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Carecall Services Limited

12836928

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 25/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Rishi Ghai

director · Since 25/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Shiv Kumar Ghai

director · Since 25/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Persons with Significant Control

Mr Rishi Ghai

Significant control

British · United Kingdom · Age 43

12 Helmet Row, London, EC1V 3QJ

Notified 25/08/2020

Mr Shiv Kumar Ghai

Significant control

British · United Kingdom · Age 79

12 Helmet Row, London, EC1V 3QJ

Notified 25/08/2020

Roman Wharf Limited

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

12 Helmet Row, London, EC1V 3QJ

Reg: 08814503 · England & Wales · Company

Notified 25/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2024Registered 18/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2024Registered 18/07/2024

CompanyRankvs 2992+ SIC 87300 peers
51

Financial strength66th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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

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

£14k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£339k

Current Liabilities

£50k

Fixed Assets

£127k

Debtors

£293k

0avg. employees-53

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£416k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.78
20240.76
20230.87
20220.91

Derived from filed accounts. Not audited figures.