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Carebrook Limited

03094275

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 23/08/1995

Compliance

Last accounts

03/04/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Gerard Loughran

director · Since 18/10/1995

CATERING MANAGER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Gianluca Concu

secretary · Since 01/04/2009

BRITISH · Age 50

Persons with Significant Control

Carebrook Holdings Ltd

75–100% shares

101 New Cavendish Street, First Floor South, London, W1W 6XH

Reg: 10701552 · Uk Companies Register · Limited Company

Notified 31/03/2020

Former PSCs

Mr Gerard Peter Loughran

Ceased 31/03/2020

Charges7 outstanding

Charge
outstanding

METRO BANK PLC

Created 13/01/2025Registered 15/01/2025
Charge
outstanding

METRO BANK PLC

Created 13/01/2025Registered 15/01/2025
Charge
outstanding

METRO BANK PLC

Created 16/04/2024Registered 18/04/2024
Charge
outstanding

METRO BANK PLC

Created 10/08/2023Registered 22/08/2023
Charge
outstanding

METRO BANK PLC

Created 10/08/2023Registered 22/08/2023
Charge
satisfied

METRO BANK PLC

Created 16/06/2017Registered 22/06/2017Satisfied 06/11/2023
Charge
satisfied

METRO BANK PLC

Created 16/06/2017Registered 22/06/2017Satisfied 06/11/2023
Charge
satisfied

METRO BANK PLC

Created 16/06/2017Registered 22/06/2017Satisfied 06/11/2023
Charge
outstanding

METRO BANK PLC

Created 16/06/2017Registered 22/06/2017
charge
satisfied

HSBC BANK PLC

Created 30/09/2010Registered 02/10/2010Satisfied 17/06/2017
charge
satisfied

HSBC BANK PLC

Created 13/08/2010Registered 17/08/2010Satisfied 17/06/2017
charge
satisfied

HSBC BANK PLC

Created 16/02/2009Registered 21/02/2009Satisfied 17/06/2017
charge
outstanding

VALARIE LYNN CUMMING JOHN BRUCE YOUNG JAMES LANDER AND PETER BRIAN HAYES

Created 07/08/2006Registered 17/08/2006
charge
satisfied

HSBC BANK PLC

Created 24/01/2005Registered 27/01/2005Satisfied 17/06/2017
charge
satisfied

HSBC BANK PLC

Created 24/01/2005Registered 27/01/2005Satisfied 17/06/2017
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1996Registered 07/03/1996Satisfied 17/06/2017

CompanyRankvs 142+ SIC 47240 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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142Carebrook Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 03/04/2025

Turnover

£19.3M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£643k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£7.8M

Current Liabilities

£6.7M

Fixed Assets

£4.7M

Debtors

£6.6M

Cost of Sales

£6.9M

Gross Profit

£12.4M

Admin Expenses

£11.5M

Operating Profit

£910k

Profit After Tax

£615k

238avg. employees+1

Tax at Year End

Corp tax£87k

People Costs

Wages & salaries£5.5M
NI contributions£445k

Balance Sheet

Intangible assets£167k
Bank loans & overdrafts£771k
Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£615k
20241.06+£839k
20231.05+£689k
20220.95+£526k
20210.88-£231k
20200.39-£7.4M
20190.29—

Derived from filed accounts. Not audited figures.