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Caress Manufacturing Limited

01426292

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

QUANTAMATIC HOUSE, HINCKLEY, LE10 3BP
Incorporated 07/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr James Nicholson

director · Since 19/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Ms Samantha Elizabeth Nicholson

director · Since 15/06/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Onyx (2002) Limited

75–100% shares
75–100% votes
Significant control

Quantamatic House, 7 Alan Bray Close, Hinckley, LE10 3BP

Reg: 04552251 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/04/1990Registered 04/05/1990Satisfied 03/11/2001
charge
satisfied

WILLIAM JAMES GARDNER

Created 28/09/1987Registered 05/10/1987Satisfied 28/08/2002
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1985Registered 08/11/1985Satisfied 03/11/2001

CompanyRankvs 261+ SIC 32500 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.1M

Fixed Assets

£909k

Debtors

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£0
20253.31+£263k
20242.70+£50k
20232.57+£137k
20222.15+£183k
20212.68+£209k
20208.01+£43k
20195.53+£43k
20183.46

Derived from filed accounts. Not audited figures.