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Carequick Limited

02695629

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

22 DERBY STREET WEST, ORMSKIRK, L39 3NH
Incorporated 10/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Colin Maxwell

director · Since 17/03/1992

AIR CONDITIONING ENGINEER

BRITISH · ENGLAND · Age 60

Sandra Maxwell

secretary · Since 31/08/2012

BRITISH

Persons with Significant Control

Mr Colin Maxwell

25–50% shares

British · England · Age 60

22, Derby Street West, Ormskirk, L39 3NH

Notified 06/04/2016

Mrs Sandra Maxwell

50–75% shares

British · England · Age 61

22, Derby Street West, Ormskirk, L39 3NH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2008Registered 11/10/2008Satisfied 01/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2008Registered 24/09/2008Satisfied 07/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1999Registered 12/05/1999Satisfied 01/07/2015

CompanyRankvs 8660+ SIC 43220 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
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 strength19/25 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.

Liquidity6/20 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

£36k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£865

Working capital

Current Assets

£347k

Current Liabilities

£348k

Fixed Assets

£177k

Debtors

£317k

8avg. employees

Tax at Year End

Corp tax£71k
VAT£27k

Director Loans

Directors owe company£105k

Balance Sheet

Assets less current liabilities£176k
Signed by Mr Colin Maxwell 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00+£0£533k
20251.00-£7k£533k
20241.02-£57k£787k
20231.06+£51k£1.2M
20221.25-£97k£174k
20211.79+£57k£473k
20201.32-£40k£365k
20191.41£278k

Derived from filed accounts. Not audited figures.