Aaa Caring Caretaker Limited

Aaa Caring Caretaker Ltd from Durham UK: a small company with an active status, was founded nine years ago and employs seventeen people. The company holds £89,886 in assets and operates from a real address. It’s managed by one director and has two owners. The company is an irregular importer of optical and medical tools and devices, with just one month of import activity recorded in November 2023.

The company provides professional cleaning, removals, and grounds maintenance services across North East England. AAA Caring Caretaker caters to a diverse clientele, including commercial services companies, private landlords, industrial employers, and even NHS health trusts. The company emphasizes its three “A” values: high-quality service, a dedicated account manager, and qualified staff, alongside recognised environmental policies and numerous accreditations, including ISO 9001 and RESET. It’s also a Disability Leader Employer and a Gold employer through the Armed Forces Covenant. A client login portal and a commitment to staff development through qualifications are also highlighted.

Financially, Aaa Caring Caretaker Ltd shows some concerning trends. Current assets have fallen by a significant 51%, dropping to £90,000. Bank borrowings have surged by a massive 220%, reaching £100,000, while cash reserves have plummeted 91%, leaving just £11,000. Creditors have also decreased, suggesting some improvement in debt management. The company’s small size (meeting two of three criteria for a small company) allows for agility, but the dramatic drop in cash and the increased borrowings raise questions about its financial health. Property, plant and equipment has remained stable, however, average number of employees has fallen by 18%. With no auditor mentioned, the figures are unaudited.

It seems the company is facing some financial pressures, despite its commitment to quality and accreditations. Whether it can maintain its growth trajectory and service quality remains to be seen.

Registered in England/Wales under the registration number 09752065, with a registered address at DH6 5PF, Durham, Legacy House Bowburn North Industrial Estate, Bowburn.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.