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Care Circle Ltd

12893400

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, NEWMARKET, CB8 7SG
Incorporated 21/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Allen George

director · Since 20/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Praveen Jose

director · Since 01/04/2025

NURSE

INDIAN · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Mr Praveen Jose

75–100% shares
Appoint directors

Indian · England · Age 41

Unit 4, Willie Snaith Road, Newmarket, CB8 7SG

Notified 01/04/2025

Former PSCs

Divya Sajan

Ceased 10/06/2024

Mr Allen George

Ceased 01/04/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/09/2025Registered 25/09/2025
Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 25/08/2022Registered 02/09/2022Satisfied 17/04/2026

CompanyRankvs 1140+ SIC 87300 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.95× · 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 strength21/25 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.

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 30/09/2024

Net Worth

£385k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£521k

Current Liabilities

£75k

Fixed Assets

£19k

Debtors

£349k

220avg. employees

Balance Sheet

Assets less current liabilities£465k
Signed by Mr Praveen Jose 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.95+£14k
20233.21+£365k
20221.89

Derived from filed accounts. Not audited figures.