Care4you Clinics Ltd
13413671
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
Persons with Significant Control
Dr Maryam Hashemi
British · England · Age 39
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 21/05/2021
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 4673+ SIC 86230 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£268k
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£255k
Current Liabilities
£55k
Fixed Assets
£89k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.63 | +£54k |
| 2024 | 2.95 | +£89k |
| 2023 | 3.35 | +£99k |
Derived from filed accounts. Not audited figures.