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4a Care Limited

15177796

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 DARLEY ABBEY MILLS, DERBY, DE22 1DZ
Incorporated 30/09/2023

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Amandeep Kaur Basi

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Arranjeet Singh Basi

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Balvinder Kaur Basi

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Kamaljit Singh Basi

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Balvinder Kaur Basi

25–50% shares
25–50% votes

British · England · Age 62

12, Darley Abbey Mills, Derby, DE22 1DZ

Notified 30/09/2023

Mr Kamaljit Singh Basi

25–50% shares
25–50% votes

British · England · Age 62

12, Darley Abbey Mills, Derby, DE22 1DZ

Notified 30/09/2023

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 20/10/2025Registered 22/10/2025
Charge
outstanding

LHV BANK LIMITED

Created 14/08/2024Registered 23/08/2024

CompanyRankvs 49817+ SIC 64209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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498174a Care Limited
29
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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.

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 30/09/2025

Net Worth

-£167k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£117k

Current Liabilities

£2.1M

Fixed Assets

£1.8M

Debtors

£102k

1avg. employees

Balance Sheet

Assets less current liabilities-£167k
Signed by K S Basi 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£143k
20240.05—

Derived from filed accounts. Not audited figures.