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Liv-Well Care Ltd

15141694

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SIX WAYS BUSINESS CENTRE, BIRMINGHAM, B19 2HN
Incorporated 15/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Darren Newton Hume-Francis

director · Since 15/09/2023

MORTGAGE BROKER

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Kamari Lee Masai

director · Since 15/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Persons with Significant Control

Mr Kamari Lee Masai

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Six Ways Business Centre, 1 Guildford Street, Birmingham, B19 2HN

Notified 15/09/2023

Mr Darren Newton Hume-Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Six Ways Business Centre, 1 Guildford Street, Birmingham, B19 2HN

Notified 15/09/2023

Mr Dean Joseph Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Six Ways Business Centre, 1 Guildford Street, Birmingham, B19 2HN

Notified 15/09/2023

CompanyRankvs 6121+ SIC 87100 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity3/15 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£19k

Current Liabilities

£22k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Kamari McKenzie 26th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.88

Derived from filed accounts. Not audited figures.