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Isca Care Limited

13501889

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PANTEG FARM GRAIG ROAD, CARDIFF, CF14 0UF
Incorporated 08/07/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Arun Patel

director · Since 08/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Ms Rita Patel

director · Since 08/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Arun Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Panteg Farm, Graig Road, Cardiff, CF14 0UF

Notified 08/07/2021

Ms Rita Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Panteg Farm, Graig Road, Cardiff, CF14 0UF

Notified 08/07/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2025Registered 17/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2025Registered 22/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 06/04/2022Registered 13/04/2022

CompanyRankvs 3665+ SIC 87300 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£206k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£417k

Current Liabilities

£1.4M

Fixed Assets

£1.3M

Debtors

£61k

50avg. employees-2

Balance Sheet

Assets less current liabilities£286k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.29
20230.23
20220.15

Derived from filed accounts. Not audited figures.