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Excellence In Care Ltd

12848848

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 NEW STREET, BERKELEY, GL13 9NN
Incorporated 31/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

85600
Educational support services
87300
Residential care activities for the elderly and disabled
88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Irina Derozinska

director · Since 17/12/2020

REGISTERED MANAGER

LATVIAN · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Miss Irina Derozinska

75–100% shares
ownership-of-shares-50-to-75-percent-as-firm
75–100% votes
Appoint directors

Latvian · England · Age 46

2, New Street, Berkeley, GL13 9NN

Notified 16/12/2020

Former PSCs

Miss Marina Derozinska

Ceased 17/12/2020

Mr Sergej Strelnikov

Ceased 01/02/2021

CompanyRankvs 1124+ SIC 85600 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 29.91× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£146k

Current Liabilities

£5k

Fixed Assets

£45k

21avg. employees-1

Balance Sheet

Assets less current liabilities£187k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202429.91+£19k
20234.86+£66k
202240.46+£27k
20218.81—

Derived from filed accounts. Not audited figures.