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Creative Healthcare Services Limited

02996433

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

3 BILBURY LANE, SOMERSET, BA6 8LX
Incorporated 30/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86900
Other human health activities
90030
Artistic creation

Officers

Marion Owen

secretary · Since 13/01/1995

BRITISH · Age 78

Mr Terrance Allan Owen

director · Since 13/01/1995

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Terrence Allen Owen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

3 Bilbury Lane, Somerset, BA6 8LX

Notified 06/04/2016

Mr Terry Owen

Significant control
significant-influence-or-control-as-firm

British · England · Age 78

3 Bilbury Lane, Somerset, BA6 8LX

Notified 30/11/2016

Charges5 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/08/2005Registered 25/08/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/08/2005Registered 16/08/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/08/2005Registered 16/08/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/02/1998Registered 18/02/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/02/1998Registered 18/02/1998

CompanyRankvs 62814+ SIC 68209 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62814Creative Healthcare Services Limited
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£86k

Current Liabilities

£323k

Fixed Assets

£299k

1avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£117
20230.29-£2k
20220.30-£79k
20210.41-£28k
20200.07+£1k
20190.01+£642
20180.01—

Derived from filed accounts. Not audited figures.