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Chelmsford Care Centre Ltd

13203501

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

319B WALTON ROAD, WEST MOLESEY, KT8 2QG
Incorporated 16/02/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Zameer Deen Chaudhry

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Mr Hendrikus Potgieter

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Trustcare Management Limited

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

319b, Walton Road, West Molesey, KT8 2QG

Reg: 05963017 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/02/2021

Charges1 outstanding

Charge
outstanding

KAMES TARGET HEALTHCARE NOMINEE 1 LIMITED AND KAMES TARGET HEALTHCARE NOMINEE 2 LIMITED ON BEHA

Created 04/08/2021Registered 11/08/2021

CompanyRankvs 3972+ SIC 87100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3972Chelmsford Care Centre Ltd
37
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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

-£886k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.1M

Fixed Assets

£507k

Debtors

£1.4M

117avg. employees+33

Balance Sheet

Assets less current liabilities-£822k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£532k
20240.27-£567k
20230.14—

Derived from filed accounts. Not audited figures.