CARE EXCEL 247 LTD
Executive Summary
Care Excel 247 Ltd demonstrates operational growth and improved liquidity in the latest financial year, supported by increased cash reserves and workforce expansion. However, the company remains in a net liability position with a material reliance on interest-free director loans and significant long-term debt, posing solvency and liquidity concerns. Overall, the company warrants a medium risk rating, and further due diligence is advised to verify the durability of its financial recovery and cash flow sufficiency.
View Full Analysis Report →- Legal registered address
- 13 Trevithick Close Feltham England TW14 9XJ Copied!
Latest financial results as of 9 August 2025- Cash in bank
- £62.18k
- Current assets
- £82.53k
- Fixed assets
- £33.86k
- Current creditors
- £68.93k
- Shareholders funds
- £-6.11k
View full financial accounts- Cash in bank
- £62.18k
- Current assets
- £82.53k
- Fixed assets
- £33.86k
- Current creditors
- £68.93k
- Shareholders funds
- £-6.11k
- Company number
- 13034677 Copied!
Accounts
Latest annual accounts were to 30 November 2023
Next annual accounts are due by 31 August 2025
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 19 November 2024
Next statement due by 3 December 2025
Nature of business (SIC)
88100 - Social work activities without accommodation for the elderly and disabled
Latest company documents
| Date | Description |
|---|---|
| 20/11/2420 November 2024 | Confirmation statement made on 2024-11-19 with no updates |
| 07/06/247 June 2024 | Total exemption full accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 30/11/2330 November 2023 | Confirmation statement made on 2023-11-19 with updates |
| 21/11/2321 November 2023 | Amended total exemption full accounts made up to 2022-11-30 |
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