DIVERSE CARE (UK) LTD
Company number 04482942 · Monitor this company
Executive summary
Diverse Care (UK) Ltd has achieved a commendable turnaround from insolvency to a net asset position of £669k, with strong cash reserves of £1.83M and consistent profitability. However, the unsecured director loan of £354k with no repayment terms and the £2.47M intercompany debt create significant governance and structural concerns that temper an otherwise positive credit profile. Any credit facility should be conditional on formalising the director loan repayment, securing intercompany debt subordination, and maintaining minimum cash covenants.
Shareholders' funds
£669,561
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-07-11
- Employees
- 18 (2025 accounts)
- Registered office
- Quayside House, Chatham Maritime, Chatham, England, ME4 4QZ
- Postcode
- ME4 4QZ
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 4 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-30
- Financial year end
- 30 March
Confirmation statement
- Last statement dated
- 2026-07-11
- Next due by
- 2027-07-25
Nature of business (SIC)
- 87900 Other residential care activities not elsewhere classified
- 88990 Other social work activities without accommodation not elsewhere classified
Officers 3 current · 6 resigned
Group structure
Controlled by THE HAZEL PROJECT LTD — since 2019-07-11
From persons-with-significant-control filings on the public register.
Contact details
- Website
- diversecare.com
- Phone
- 01634890431, 03302235504, 01268923937
Diverse Care - innovative, child focussed, independent fostering organisation.
Previous registered addresses 5
| Address | Changed on |
|---|---|
| 399-401 HIGH STREET, HIGH STREET STRATFORD, LONDON, E15 4QZ | 2019-02-22 |
| 399-401 HIGH STREET, STRATFORD, LONDON, E15 4QZ, ENGLAND | 2013-12-20 |
| UNIT 309/310, 183A HARROW ROAD, LONDON, E11 3PX | 2013-05-02 |
| 22 LYNE CRESCENT, WALTHAMSTOW, LONDON E17 5HZ | 2004-01-17 |
| 86B ALBERT RD, ILFORD, ESSEX, IG1 1HR | 2002-09-23 |
Among its peers
Top 10%
by shareholders' funds, of 70 similar companies in ME
Among the oldest 25% of its local peers, trading since 2002.
Competitors Maidstone
This company ranks 7 among other residential care activities not elsewhere classified in Maidstone.
The class of 2002
39%
of the 122,927 companies incorporated in 2002 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.