Company Overview
Intercare Community Support Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 May 2003, so this is a well established company. Intercare Community Support Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 & 13 Queen Victoria Road, Coventry, West Midlands, CV1 3JS
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Companies House Data
Company NameINTERCARE COMMUNITY SUPPORT LIMITED
Company Number04771779
Registered Office Address11 & 13 Queen Victoria Road
 Coventry
 CV1 3JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Muhammad Ramzanali - Director
(British, 33 years old, born July 1993)
Appointed 06 December 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 10,270 10,270 13,693
Current Assets 126,499 126,499 100,841
Creditors Due Within One Year 30,818 30,818 20,519
Working Cap 95,681 95,681 80,322
Total Assets Less Current Liabilities 105,951 105,951 94,015
Long-term Liabilities 0 0 0
Net Assets 105,951 105,951 94,015
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,951 105,951 94,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 12.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.5% 92.5% 88.0%
Creditors Due Within One Year 22.5% 22.5% 17.9%
Net Current Assets Liabilities 70.0% 70.0% 70.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.5% 77.5% 82.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Liquidity Ratio 4.1 4.1 4.9
Solvency Ratio 4.4 4.4 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Assets 136,769 136,769 114,534
Debt 30,818 30,818 20,519
Net Assets/Debt 105,951 105,951 94,015

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV1 3JS
THE WINCHESTER ARMS LTD
11-13 Queen Victoria Road, Coventry, CV1 3JS
WARWICK AUCTIONS LIMITED
3 QUEEN VICTORIA ROAD, COVENTRY, WEST MIDLANDS, CV1 3JS
Document Filings
Director's details changed for Mr Muhammad Shabbir Abdulhusein Ramzanali on 5 February 2026
Confirmation statement made on 20 May 2025 with updates
Registered office address changed from 11 & 13 Queen Victoria Road Coventry West Midlands CV1 3JS to First Floor, Building 1130 Elliott Court Coventry Business Park Coventry West Midlands CV5 6UB on 25 April 2025
Confirmation statement made on 20 May 2024 with updates
Previous accounting period shortened from 31 May 2024 to 31 December 2023
Satisfaction of charge 1 in full
Termination of appointment of Beverley Anne Jenkins as a director on 7 December 2023
Termination of appointment of Emma Louise Jenkins as a secretary on 7 December 2023
Appointment of Mr Muhammad Shabbir Abdulhusein Ramzanali as a director on 6 December 2023
Cessation of Beverley Anne Jenkins as a person with significant control on 6 December 2023
Notification of Empire Investment Group Limited as a person with significant control on 6 December 2023
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 20 May 2021 with no updates
Confirmation statement made on 20 May 2020 with no updates
Appointment of Miss Emma Louise Jenkins as a secretary on 26 May 2020
Termination of appointment of Doreen Bird as a secretary on 26 May 2020
Confirmation statement made on 20 May 2019 with no updates

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