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We Care Properties Limited

13669565

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O STORAGE GIANT LTD UNIT 16, SUITE 6, NEWPORT, NP19 4SL
Incorporated 08/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Marks Lebelelang Mokwena

secretary · Since 08/10/2021

Mr Brian Anthony Smartt

director · Since 08/10/2021

ACCOUNTANT

BRITISH · WALES · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Brian Anthony Smartt

Appoint directors

British · Wales · Age 57

C/O Storage Giant Ltd, Unit 16, Suite 6, Newport, NP19 4SL

Notified 08/10/2021

Former PSCs

Mr Marks Lebelelang Mokwena

Ceased 19/04/2022

Mr Ephraim Chinungu

Ceased 12/09/2022

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 05/07/2023Registered 10/07/2023

CompanyRankvs 87294+ SIC 68100 peers
34

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 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 strength19/25 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.

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 31/10/2024

Net Worth

£41k

Balance sheet strength

Cash

£181

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£181k

Debtors

£1k

Gross Profit

£13k

Admin Expenses

£18k

Operating Profit

-£5k

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities£179k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£5k
2023-£663
202237.82

Derived from filed accounts. Not audited figures.