CARE PLUS (N.I.) LTD

Active
UNIT 62 & 63 ENNISKILLEN BUSINESS CENTRE
21 LACKABOY ROAD
ENNISKILLEN
FERMANAGH
BT74 4RL

CARE PLUS (N.I.) LTD are an established Private Limited Company . They have been trading for 8 years. They operate in the Social work activities without accommodation for the elderly and disabled sector, the SIC for which is 88100. Their registered office is located in the 21 LACKABOY ROAD area of ENNISKILLEN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

CARE PLUS (N.I.) LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI637100. Their legal form is that of a Private Limited Company

Details

Name CARE PLUS (N.I.) LTD
Company Number NI637100
Company Type Private Limited Company
Company Status Active
SIC Code 88100 Social work activities without accommodation for the elderly and disabled
Company Origin United Kingdom
Incorporation Date 14/03/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address UNIT 62 & 63 ENNISKILLEN BUSINESS CENTRE
21 LACKABOY ROAD
ENNISKILLEN
FERMANAGH
BT74 4RL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£250,012 £165,295 £193,921 £46,214 £90,514
Net Worth£(17,065) £(41,850) £5,343 £33,084 £12,344
Current Assets£427,372 £293,618 £321,376 £321,477 £211,976
Current Liabilities£477,740 £293,618 £321,376 £321,477 £211,976
Number of Employees242 243 175 175 129
01-05-2024

Graphs

2021

Cash has increased from 2020 by 51.25%, the ratio of cash to net worth is -1,465.06% which indicates dependence on creditors.

Net worth has changed by £24,785 which is a reduction of -59.22% from 2020

The quick ratio of current assets to current liabilities at 0.89 represents a Dependence on creditors, always consider the absolute level of cash at £250,012 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has reduced from 2019 by -14.76%, the ratio of cash to net worth is -394.97% which indicates dependence on creditors..

Net worth has changed by £-47,193 which is a reduction of -883.27% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £165,295 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 319.62%, the ratio of cash to net worth is 3,629.44% which indicates a reasonable cash position..

Net worth has changed by £-27,741 which is a reduction of -83.85% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £193,921 when looking at this ratio

The number of employees has increased by 68 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CARE PLUS (N.I.) LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACCESS RESCUE CONSULTING AT HEIGHT LTD 5 LACKAGHBOY ROAD, LACKAGHBOY INDUSTRIAL ESTATE, ENNISKILLEN, FERMANAGH, NORTHERN IRELAND. BT74 4RL 17/04/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
134 UNIVERSITY AVENUE MANAGEMENT COMPANY LIMITED 9 UPPER CRESCENT, , BELFAST, , NORTHERN IRELAND. BT7 1NT 26/10/2020
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2C20 LTD C/O HCA BUSINESS RECOVERY LTD, 12 CROMAC PLACE, BELFAST, ANTRIM, . BT7 2JB 08/06/2016
2K ELECTRICAL WHOLESALE LIMITED ORMEAU HOUSE, 91-97 ORMEAU ROAD, BELFAST, ANTRIM, . BT7 1SH 30/10/2014
3 BROS PROPERTY LTD. C/O DNT CHARTERED ACCOUNTS ORMEAU HOUSE, 91-97 ORMEAU ROAD, BELFAST, COUNTY ANTRIM, NORTHERN IRELAND. BT7 1SH 26/08/2020
3 FIELDS PRESERVED FLOWERS LTD 28 ST. JOHNS AVENUE, , BELFAST, , NORTHERN IRELAND. BT7 3JE 01/07/2020
30/30 HOSPITALITY LTD KNOCKBREDA HOUSE 414 ORMEAU ROAD, ORMEAU ROAD, BELFAST, ANTRIM, NORTHERN IRELAND. BT7 3HY 03/03/2015
34 WELLINGTON PARK MANAGEMENT COMPANY LTD HAMPTON ESTATES, 373 ORMEAU ROAD, BELFAST, , NORTHERN IRELAND. BT7 3GP 23/03/2017
36 CHAMBERS PRODUCTIONS LTD 1 RUGBY MEWS, , BELFAST, , NORTHERN IRELAND. BT7 1SS 01/02/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI637100 overview of filed records at companies house for CARE PLUS (N.I.) LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CARE PLUS (N.I.) LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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