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Cares Group Holdings Limited

02860153

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD HALL, SPENNYMOOR, DL16 7PS
Incorporated 07/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr James David Cassie

director · Since 07/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Mrs Lilian Isobel Cassie

secretary · Since 01/10/1994

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Mrs Lilian Isobel Cassie

director · Since 31/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Ms Esther Cassie

director · Since 01/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Laura Wilson

director · Since 01/05/2002

VETERINARY NURSE

BRITISH · AUSTRALIA · Age 48

Persons with Significant Control

Mr James David Cassie

50–75% shares

British · England · Age 78

The Old Hall, The Old Hall, Spennymoor, DL16 7PS

Notified 05/10/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2017Registered 01/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2016Registered 09/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2016Registered 07/04/2016

CompanyRankvs 56+ SIC 88990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56Cares Group Holdings Limited
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How is this score calculated?
Financial strength25/25 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.

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 30/04/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£473k

Current Liabilities

£83k

Fixed Assets

£1.0M

Debtors

£272k

25avg. employees

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20225.73-£33k
20218.45—

Derived from filed accounts. Not audited figures.