Caregrange Limited
03094174
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 07/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 07/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Pillhub Ltd
186-188 Uxbridge Road, Feltham, Middlesex, Uxbridge Road, Feltham, TW13 5DY
Reg: 12236433 · Companies House · Private Limited Company
Notified 07/10/2022
Former PSCs
Mrs Nimitta Thind
Ceased 07/10/2022
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 744+ SIC 47730 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£327k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£366k
Working capital
Current Assets
£501k
Current Liabilities
£135k
Fixed Assets
£386k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.71 | -£1k |
| 2023 | 8.01 | +£11k |
| 2022 | 9.22 | +£32k |
| 2021 | 4.99 | +£19k |
| 2020 | 4.95 | +£62k |
| 2019 | 2.95 | +£51k |
| 2018 | 3.25 | — |
Derived from filed accounts. Not audited figures.