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Corporacare Limited

01894751

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WESTBURY COURT CHURCH ROAD, BRISTOL, BS9 3EF
Incorporated 13/03/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

82990
Other business support service activities

Officers

Lynne Sarah Murphy

secretary · Since 15/02/1992

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Lynne Sarah Murphy

director · Since 21/09/1995

EVENT ORGANISER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Maria Maeve O Dea

director · Since 01/01/2001

EVENT MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Ms Maria Maeve O'Dea

25–50% shares
25–50% votes

British · England · Age 68

Westbury Court, Church Road, Bristol, BS9 3EF

Notified 06/04/2016

Mrs Lynne Sarah Murphy

25–50% shares
25–50% votes

British · England · Age 64

Westbury Court, Church Road, Bristol, BS9 3EF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1992Registered 15/06/1992Satisfied 09/07/2004

CompanyRankvs 10081+ SIC 82990 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10081Corporacare Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£356k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£1.1M

Current Liabilities

£781k

Fixed Assets

£3k

Debtors

£769k

6avg. employees+1

Tax at Year End(2023)

VAT£5k

Director Loans(2024)

Company owes directors£289

Balance Sheet

Assets less current liabilities£356k
Signed by Mrs L S Murphy 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45+£109k—
20241.54+£15k—
20231.47+£50k£92k
20221.42+£22k£92k
20211.88-£46k—
20201.92+£36k—
20191.70+£102k—
20181.31——

Derived from filed accounts. Not audited figures.