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Carefore Limited

03226183

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CAENARVON HOUSE, LEICESTER, LE2 3JN
Incorporated 17/07/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Simon James Van Herrewege

director · Since 13/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 18 other boards

Mrs Janet Hairsine Wilson

director · Since 13/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Springhill Care Group Ltd

75–100% shares
75–100% votes

Caenarvon House, Knighton Church Road, Leicester, LE2 3JN

Reg: 3578977 · England And Wales - Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Kenneth Anthony Nolan

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

PETER ALEXANDER VAN HERREWEGE

Created 09/09/2022Registered 14/09/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2022Registered 14/09/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2019Registered 20/06/2019
Charge
outstanding

PETER ALEXANDER VAN HERREWEGE

Created 13/06/2019Registered 14/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2008Registered 05/09/2008Satisfied 17/06/2019

CompanyRankvs 12658+ SIC 70100 peers
30

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12658Carefore Limited
40
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£202

Working capital

Current Assets

£100

Current Liabilities

£302

Fixed Assets

£302

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.33
20240.33
20230.33
20181.32

Derived from filed accounts. Not audited figures.