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Caring Steps Ltd

13122530

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE GA, ST. GEORGE'S HOUSE, WOLVERHAMPTON, WV2 1EZ
Incorporated 08/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services
87900
Other residential care activities

Officers

Mrs Charandeep Kaur Gill

director · Since 08/01/2021

SOCIAL WORKER

BRITISH · ENGLAND · Age 43

Rapinder Singh Gill

director · Since 08/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Charandeep Kaur Gill

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

British · England · Age 43

Suite Ga, St. George's House, Lever Street, Wolverhampton, WV2 1EZ

Notified 08/01/2021

Rapinder Singh Gill

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

British · England · Age 44

Suite Ga, St. George's House, Lever Street, Wolverhampton, WV2 1EZ

Notified 08/01/2021

CompanyRankvs 918+ SIC 84120 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity5 years trading (max 15) · 5/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

£139k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£338k

Current Liabilities

£208k

Fixed Assets

£11k

Debtors

£110k

0avg. employees-14

Director Loans(2023)

Company owes directors£45k

Balance Sheet

Assets less current liabilities£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£128k
20241.02+£110k
2023-£63k

Derived from filed accounts. Not audited figures.