Care & Recreation Holdings Limited
03252230
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 40 other boards
director · Since 30/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 39 other boards
Persons with Significant Control
Mr Brian Richard Martin
British · United Kingdom · Age 76
71-75, Shelton Street, London, WC2H 9JG
Notified 06/04/2016
Mrs Audrey Emilie Louise Ramirez
French · Monaco · Age 47
7, Rue Du Gabian, Monaco
Notified 31/03/2025
Former PSCs
Equiom S.A.M
Ceased 31/03/2025
Charges0 outstanding
BRIAN RICHARD MARTIN ELIZABETH MARTIN AND CHRISTOPHER ALAN GRIFFIN AS THE TRUSTEES FOR THE TIME
CompanyRankvs 23733+ SIC 82990 peers62
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/08/2024
Turnover
£53.9M
Annual revenue
Net Worth
£31.7M
Balance sheet strength
Cash
£23.4M
Cash in the bank
Profit Before Tax
-£5.3M
Bottom line earnings
Net Current Assets
-£35.7M
Working capital
Current Assets
£31.1M
Current Liabilities
£66.8M
Fixed Assets
£69.4M
Debtors
£7.1M
Cost of Sales
£27.7M
Gross Profit
£26.1M
Admin Expenses
£33.5M
Operating Profit
-£3.2M
Profit After Tax
-£4.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | -£4.8M |
| 2023 | 0.48 | -£793k |
| 2022 | 0.44 | +£276k |
| 2021 | 0.33 | — |
Derived from filed accounts. Not audited figures.