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Carequick Limited

02695629

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

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

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 62

22, Derby Street West, Ormskirk, L39 3NH

Notified 06/04/2016

CompanyRankvs 8682+ 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—£1.2M

Derived from filed accounts. Not audited figures.