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Care Your Way Investments Limited

02441624

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TRINITY HOMECARE GROUP, WORCESTER PARK, KT4 8EG
Incorporated 09/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Cameron Young

director · Since 20/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 18 other boards

Persons with Significant Control

Berkeley Home Health Limited

75–100% shares

Unit 5 Abbey Business Park, Monks Walk, Farnham, GU9 8HT

Reg: 08781493 · England · Limited Company

Notified 16/11/2016

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/12/2024Registered 23/12/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/11/2021Registered 03/11/2021
Charge
satisfied

HSBC UK BANK PLC

Created 22/10/2020Registered 02/11/2020Satisfied 14/09/2021
Charge
satisfied

HSBC BANK PLC

Created 07/06/2018Registered 13/06/2018Satisfied 07/09/2021
Charge
satisfied

HSBC BANK PLC

Created 16/11/2016Registered 24/11/2016Satisfied 07/09/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE (REGISTERED IN SCOTLAND WITH NUMBER SC090312

Created 10/12/2015Registered 15/12/2015Satisfied 17/11/2016
Charge
satisfied

COMMERZBANK AG, FILIALE LUXEMBURG (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 02/12/2013Registered 12/12/2013Satisfied 15/12/2015
charge
satisfied

DRESDNER BANK AG NIEDERLASSUNG LUXEMBERG AS SECURITY TRUSTEE

Created 29/08/2006Registered 31/08/2006Satisfied 15/12/2015
charge
satisfied

ISIS EQUITY PARTNERS PLC (THE SECURITY TRUSTEE)

Created 08/06/2004Registered 19/06/2004Satisfied 14/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2004Registered 16/06/2004Satisfied 23/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1993Registered 08/04/1993Satisfied 12/10/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/01/1990Registered 09/01/1990Satisfied 12/10/2002

CompanyRankvs 22381+ SIC 86900 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22381Care Your Way Investments Limited
59
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.

Employees5/15 pts

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

Liquidity0/20 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 31/03/2024

Net Worth

£418k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£157

1avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.