CARE EXCEL 247 LTD

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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.

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Legal registered address
13 Trevithick Close Feltham England TW14 9XJ Copied!
Latest financial results as of 7 September 2025
Cash in bank
£123.12k
Current assets
£159.85k
Fixed assets
£29.53k
Current creditors
£62.40k
Shareholders funds
£76.07k
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Company number
13034677 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 November 2020
Accounts

Latest annual accounts were to 30 November 2024

Next annual accounts are due by 31 August 2026

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

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Nature of business (SIC)

88100 - Social work activities without accommodation for the elderly and disabled

Latest company documents
DateDescription
22/08/2522 August 2025 NewTotal exemption full accounts made up to 2024-11-30

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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20/11/2420 November 2024 Confirmation statement made on 2024-11-19 with no updates

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07/06/247 June 2024 Total exemption full accounts made up to 2023-11-30

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30/11/2330 November 2023 Confirmation statement made on 2023-11-19 with updates

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