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Kcc Care Limited

12903679

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SOVEREIGN HOUSE 12-14 WARWICK STREET, COVENTRY, CV5 6ET
Incorporated 24/09/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Christopher Duncan Galt

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Christopher Duncan Galt

75–100% shares

British · England · Age 44

Sovereign House, 12-14 Warwick Street, Coventry, CV5 6ET

Notified 24/09/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/10/2020Registered 28/10/2020

CompanyRankvs 3810+ SIC 87900 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.79× · 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 strength1/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£29k

Current Liabilities

£10k

Fixed Assets

£5k

20avg. employees+38

Balance Sheet

Assets less current liabilities£30k
Prepared with v2025.76.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79+£48k
2023-19.95-£288k
20220.84+£29k

Derived from filed accounts. Not audited figures.