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Caremain Limited

01343347

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

THATCH COTTAGE, COMPTON, RG20 6RD
Incorporated 09/12/1977

Compliance

Last accounts

28/12/2024

micro entity

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Stephen Widdowson

director · Since 09/10/1991

TECHNICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Mr James Stephen Widdowson

75–100% shares

British · England · Age 79

Thatch Cottage, Aldworth Road, Newbury, RG20 6RD

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 04/03/2022Registered 04/03/2022
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOMES LOANS

Created 04/11/2021Registered 10/11/2021
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOMES LOANS

Created 04/11/2021Registered 10/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 04/06/2021Registered 14/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 04/06/2021Registered 14/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 24/03/2021Registered 24/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/03/2021Registered 15/03/2021
charge
outstanding

ABBEY NATIONAL PLC

Created 29/06/2007Registered 18/07/2007
charge
satisfied

ABBEY NATIONAL PLC

Created 29/06/2007Registered 04/07/2007Satisfied 20/12/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 29/06/2007Registered 04/07/2007Satisfied 20/12/2023
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/02/2007Registered 09/02/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/01/2007Registered 26/01/2007
charge
outstanding

HSBC BANK PLC

Created 05/06/2003Registered 07/06/2003
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 04/07/1997Registered 17/07/1997Satisfied 11/07/2007
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 04/07/1997Registered 17/07/1997Satisfied 11/07/2007
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1991Registered 06/06/1991Satisfied 17/07/2007
charge
satisfied

LLOYDS BANK PLC

Created 02/01/1991Registered 11/01/1991Satisfied 17/07/2007
charge
satisfied

LLOYDS BANK PLC

Created 07/09/1990Registered 21/09/1990Satisfied 17/07/2007
charge
satisfied

LLOYDS BANK PLC

Created 21/05/1990Registered 30/05/1990Satisfied 17/07/2007
charge
satisfied

GUARDIAN BUILDING SOCIETY

Created 27/04/1988Registered 10/05/1988Satisfied 15/04/1997
charge
satisfied

GUARDIAN BUILDING SOCIETY

Created 12/02/1986Registered 19/02/1986Satisfied 15/04/1997

CompanyRankvs 3488+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3488Caremain Limited
86
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£677k

Working capital

Current Assets

£754k

Current Liabilities

£77k

Fixed Assets

£3.6M

2avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.74-£75k
20237.44+£320k
20180.61—

Derived from filed accounts. Not audited figures.