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Carechair Limited

02560886

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ENTERPRISE HOUSE, HUTTON CRANSWICK, YO25 9PF
Incorporated 21/11/1990

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Murray Smith

director · Since 26/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Nathan Whitbourn

director · Since 26/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Ocura Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Beaver House, Unit 1 Paddock Wood Distribution Centre, Tonbridge, TN12 6UU

Reg: 13009602 · Companies House · Private Limited Company

Notified 26/07/2024

Former PSCs

Christopher Alcock

Ceased 26/07/2024

Kaye Barbara Alcock

Ceased 26/07/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2005Registered 08/02/2005Satisfied 08/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/1999Registered 10/09/1999Satisfied 23/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1993Registered 28/05/1993Satisfied 01/05/2002

CompanyRankvs 743+ SIC 31090 peers
73

Financial strength35th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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73
How is this score calculated?
Financial strength9/25 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.

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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£267k

Fixed Assets

£21k

Debtors

£305k

13avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20237.32—
20226.22+£176k
20216.60—

Derived from filed accounts. Not audited figures.