Company Overview
Essex Cares Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 October 2008, so this is a well established company. Essex Cares Limited has been in business for 17 years and 5 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Seax House, Victoria Road South, Chelmsford, Essex, CM1 1QH
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Companies House Data
Company NameESSEX CARES LIMITED
Company Number06723149
Registered Office AddressSeax House
 Victoria Road South
 CM1 1QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Jennifer Aylen - Director
(British, 46 years old, born September 1980)
Appointed 25 March 2024
 Active
Louise Beauchamp - Director
(British, 57 years old, born August 1969)
Appointed 01 May 2024
 Active
Edward Bloomfield - Director
(British, 69 years old, born July 1957)
Appointed 01 May 2024
 Active
Peter Fairley - Director
(British, 45 years old, born December 1981)
Appointed 03 April 2023
 Active
Mark Gould-Coates - Director
(British, 60 years old, born May 1966)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jennifer Aylen
No companies found
Louise Beauchamp
DEAFKIDZ INTERNATIONAL
EQUALIISE LIMITED
LAFEMMEVERTE LIMITED
MISSBLISS LIMITED
Edward Bloomfield
AGE WELL EAST LTD
ALPHA TRUST
COLCHESTER UNITED COMMUNITY SPORTS TRUST
Peter Fairley
ESSEX COMMUNITY SUPPORT LTD
ESSEX EMPLOYMENT AND INCLUSION LTD.
HOME-START CHELMSFORD
HOME-START ESSEX LIMITED
Mark Gould-Coates
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,062,047 2,062,047 2,484,593
Current Assets 9,809,352 9,809,352 9,350,773
Creditors Due Within One Year 9,512,737 9,512,737 5,893,701
Working Cap 296,615 296,615 3,457,072
Total Assets Less Current Liabilities 2,358,662 2,358,662 5,941,665
Long-term Liabilities 768,073 768,073 356,450
Net Assets 1,590,589 1,590,589 5,585,215
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,590,489 1,590,489 5,585,115
Other Reserves 0 0 0
Shareholders Funds 1,590,589 1,590,589 5,585,215
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 17.4% 17.4% 21.0%
Stocks Inventory 16.5% 16.5% 10.5%
Debtors 4.2% 4.2% 3.3%
Cash Bank In Hand 22.6% 22.6% 33.1%
Current Assets 82.6% 82.6% 79.0%
Creditors Due Within One Year 80.1% 80.1% 49.8%
Net Current Assets Liabilities 2.5% 2.5% 29.2%
Creditors Due After One Year 6.5% 6.5% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.4% 13.4% 47.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 13.4% 13.4% 47.2%
Shareholder Funds 13.4% 13.4% 47.2%
Capital Employed - - -
Total Assets Less Current Liabilities 19.9% 19.9% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.6
Solvency Ratio 1.2 1.2 1.9
Reserves to Assets 0.1 0.1 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 11,871,399 11,871,399 11,835,366
Debt 10,280,810 10,280,810 6,250,151
Net Assets/Debt 1,590,589 1,590,589 5,585,215

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 CM1 1QH
ESSEX EMPLOYMENT AND INCLUSION LTD.
SEAX HOUSE, VICTORIA ROAD SOUTH, CHELMSFORD, ESSEX, CM1 1QH
ESSEX COMMUNITY SUPPORT LTD
SEAX HOUSE, VICTORIA ROAD SOUTH, CHELMSFORD, ESSEX, CM1 1QH
ESSEX EQUIPMENT SERVICES LTD
SEAX HOUSE, VICTORIA ROAD SOUTH, CHELMSFORD, ESSEX, CM1 1QH
PUBLIC LAW PARTNERSHIP LIMITED
Seax House Seax House, Victoria Road South, Chelmsford, Essex, CM1 1QH
ESSEX LEGAL SERVICES LIMITED
SEAX HOUSE, VICTORIA ROAD SOUTH, CHELMSFORD, ESSEX, CM1 1QH
SMARTE EAST LIMITED
Dce - Economic Growth & Infrastructure Essex County Council, County Hall, Market Road, Chelmsford, Essex, CM1 1QH
ESSEX ASSIST LIMITED
County Hall, Market Road, Chelmsford, Essex, CM1 1QH
LIBRARY SERVICES (SLOUGH) LIMITED
County Hall, Market Road, Chelmsford, Essex, CM1 1QH
SEAX TRADING LIMITED
COUNTY HALL, MARKET ROAD, CHELMSFORD, ESSEX, CM1 1QH
ECL TRADING LIMITED
SEAX HOUSE, VICTORIA ROAD SOUTH, CHELMSFORD, ESSEX, CM1 1QH
Document Filings
Appointment of Ms Jessica Charlotte Stewart as a director on 27 January 2026
Termination of appointment of Joseph Terence Coogan as a director on 17 October 2025
Confirmation statement made on 14 October 2025 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Mark Gould-Coates as a director on 1 April 2025
Resolutions
Appointment of Essex County Council as a secretary on 13 November 2024
Termination of appointment of Essex Legal Services Limited as a secretary on 13 November 2024
Confirmation statement made on 14 October 2024 with no updates
Termination of appointment of Natasha Helen Cecilia Farah as a director on 31 July 2024
Termination of appointment of Ian Grundy as a director on 16 July 2024
Appointment of Mrs Louise Rebecca Beauchamp as a director on 1 May 2024
Appointment of Ms Jennifer Aylen as a director on 25 March 2024
Termination of appointment of Stephen Thomas Bennett as a director on 31 March 2024
Appointment of Ms Wendy Thomas as a director on 1 May 2024
Appointment of Mr Edward Anthony Bloomfield as a director on 1 May 2024
Termination of appointment of Vineeta Manchanda as a director on 31 March 2024
Termination of appointment of Wendy Thomas as a director on 29 February 2024
Appointment of Ms Natasha Helen Cecilia Farah as a director on 1 February 2024
Termination of appointment of Bruce John Moore as a director on 31 December 2023
Register inspection address has been changed to Seax House Victoria Road South, Essex Chelmsford CM1 1QH
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