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Care Afloat Ltd.

02578368

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

158-160 BIRKRIG, SKELMERSDALE, WN8 9HP
Incorporated 30/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Daniel Montgomery Curran

director · Since 30/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Jeannie Wharton

secretary · Since 04/02/2005

ACCOUNTANT

BRITISH · Age 59

Also on 1 other board

Persons with Significant Control

Care Afloat Holdings Limited

Significant control

158-160 Birkrig, Digmoor Parade, Skelmersdale, WN8 9HP

Reg: 10483556 · Registrar Or England And Wales · Private Limited Company

Notified 01/01/2022

Former PSCs

Mr Daniel Montgomery Curran

Ceased 01/01/2022

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/09/2019Registered 02/10/2019Satisfied 03/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2007Registered 04/09/2007Satisfied 31/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2005Registered 11/06/2005Satisfied 31/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2003Registered 31/01/2003Satisfied 31/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2000Registered 16/11/2000Satisfied 31/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2000Registered 14/04/2000Satisfied 28/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2000Registered 03/02/2000Satisfied 03/06/2020
charge
satisfied

MIDLAND BANK PLC

Created 04/05/1994Registered 06/05/1994Satisfied 03/02/2000

CompanyRankvs 41+ SIC 87900 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41Care Afloat Ltd.
89
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.

Employees15/15 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 31/03/2025

Net Worth

£904k

Balance sheet strength

Cash

£719k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£1.0M

Current Liabilities

£380k

Fixed Assets

£277k

Debtors

£295k

137avg. employees+10

Balance Sheet

Assets less current liabilities£910k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67-£119k
20243.90+£304k
20235.23+£117k
20223.51+£153k
20212.06+£123k
20202.58-£49k
20192.34+£185k
20171.66—

Derived from filed accounts. Not audited figures.