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The Care Bureau Limited

03303146

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 Tancred Close, Jephson Court, Leamington Spa, CV31 3RZ
Incorporated 16/01/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

86900
Other human health activities

Officers

Paul Richard Riley

director · Since 22/09/2023

British · England · Age 57

Adam Benjamin Saron

director · Since 22/09/2023

British · England · Age 52

Former

Midlands Company Services Limited

corporate secretary · Resigned 21/01/1997

Jane Adey

director · Resigned 21/01/1997

Robert John Hockliffe

director · Resigned 12/10/2005

Georgine Barbara Dunster

director · Resigned 30/04/2021

John Frederick Dunster

director · Resigned 30/04/2021

John Frederick Dunster

secretary · Resigned 30/04/2021

Matthew John Dunster

director · Resigned 22/09/2022

Anthony John Lionakis

director · Resigned 27/06/2023

Fergus William Hamilton Hay

director · Resigned 16/10/2023

Persons with Significant Control

Simplicity Capital Limited

75–100% shares
75–100% votes

Stratton House, Stratton Street, London, W1J 8LA

Notified 24/06/2025

Former PSCs

Mr Matthew John Dunster

Ceased 30/04/2021

Mrs Georgine Barbara Dunster

Ceased 30/04/2021

Mr John Frederick Dunster

Ceased 30/04/2021

Digital Home Visits Limited Digital Home Visits Limited

Ceased 24/06/2025

Charges1 outstanding

Charge
satisfied

MATTHEW DUNSTER AS LENDER · GEORGINE DUNSTER AS LENDER · JOHN DUNSTER AS LENDER

Created 14/06/2021Registered 25/06/2021Satisfied 01/08/2023
Charge
satisfied

MATTHEW DUNSTER, GEORGINE DUNSTER AND JOHN DUNSTER

Created 30/04/2021Registered 06/05/2021Satisfied 01/08/2023
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/11/2007Registered 17/11/2007

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line15 Tancred Close
2026-05-07

5 TANCRED CLOSE

post townLeamington Spa
2026-05-07

LEAMINGTON SPA

officer appointedRILEY, Paul Richard
2026-05-07
officer appointedSARON, Adam Benjamin
2026-05-07

CompanyRankvs 651+ SIC 86900 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£873k

Fixed Assets

£10k

Debtors

£2.1M

3avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55+£0
20252.55+£47k
20243.87
20193.15+£132k
20183.28

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

31/03/202611 pages · PDF
Confirmation statement

confirmation statement with updates

24/01/20264 pages · PDF
RP01AP01

replacement filing of director appointment with name

21/01/20263 pages · PDF
PSC07

cessation of a person with significant control

03/07/20251 page · PDF
PSC03

notification of a person with significant control

03/07/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/05/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/04/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20243 pages · PDF
Director resigned

termination director company with name termination date

16/10/20231 page · PDF
Director appointed

appoint person director company with name date

22/09/20233 pages · PDF
Director appointed

appoint person director company with name date

22/09/20232 pages · PDF
MR04

mortgage satisfy charge full

01/08/20231 page · PDF
MR04

mortgage satisfy charge full

01/08/20231 page · PDF
Director resigned

termination director company with name termination date

10/07/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20233 pages · PDF
Director resigned

termination director company with name termination date

22/09/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/202212 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20224 pages · PDF
Address changed

change registered office address company with date old address new address

29/09/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

25/06/202153 pages · PDF
Director appointed

appoint person director company with name date

10/05/20212 pages · PDF
Director appointed

appoint person director company with name date

10/05/20212 pages · PDF
PSC07

cessation of a person with significant control

10/05/20211 page · PDF
PSC notified

notification of a person with significant control

10/05/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/05/202152 pages · PDF
Director resigned

termination director company with name termination date

30/04/20211 page · PDF
Director resigned

termination director company with name termination date

30/04/20211 page · PDF
TM02

termination secretary company with name termination date

30/04/20211 page · PDF
PSC changed

change to a person with significant control

30/04/20212 pages · PDF
PSC07

cessation of a person with significant control

30/04/20211 page · PDF
PSC07

cessation of a person with significant control

30/04/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202112 pages · PDF
Confirmation statement

confirmation statement with updates

14/01/20214 pages · PDF
Shares allotted

capital allotment shares

13/03/20204 pages · PDF
RESOLUTIONS

resolution

12/03/202019 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/03/202012 pages · PDF
Confirmation statement

confirmation statement with no updates

22/01/20203 pages · PDF
Director details changed

change person director company with change date

18/12/20192 pages · PDF
Director details changed

change person director company with change date

18/12/20192 pages · PDF
CH03

change person secretary company with change date

18/12/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

01/03/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

01/02/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/201714 pages · PDF
Accounts filed

accounts with accounts type small

08/05/201713 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20177 pages · PDF
Accounts filed

accounts with accounts type medium

07/05/201618 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/02/20166 pages · PDF
Accounts filed

accounts with accounts type medium

26/03/201519 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/01/20156 pages · PDF
Accounts filed

accounts with accounts type medium

04/04/201418 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/01/20146 pages · PDF
Accounts filed

accounts with accounts type small

04/04/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/01/20136 pages · PDF
Shares allotted

capital allotment shares

01/10/20124 pages · PDF
Director appointed

appoint person director company with name

04/09/20122 pages · PDF
Accounts filed

accounts with accounts type small

24/02/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/01/20125 pages · PDF
Accounts filed

accounts with accounts type small

06/04/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/02/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20105 pages · PDF
Director details changed

change person director company with change date

25/02/20102 pages · PDF
Director details changed

change person director company with change date

25/02/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/01/20106 pages · PDF
363a

legacy

21/01/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20095 pages · PDF
287

legacy

07/11/20081 page · PDF
363a

legacy

04/03/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20076 pages · PDF
395

legacy

17/11/20074 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/06/20076 pages · PDF
363s

legacy

05/06/20077 pages · PDF
225

legacy

23/05/20061 page · PDF
Accounts filed

accounts with accounts type small

30/01/20066 pages · PDF
363a

legacy

23/01/20062 pages · PDF
288b

legacy

21/10/20051 page · PDF
363s

legacy

01/02/20057 pages · PDF
Accounts filed

accounts with accounts type small

26/11/20046 pages · PDF
363s

legacy

07/02/20047 pages · PDF
Accounts filed

accounts with accounts type small

21/11/20036 pages · PDF
287

legacy

16/06/20031 page · PDF
288a

legacy

26/04/20032 pages · PDF
363s

legacy

02/03/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/11/20025 pages · PDF
363s

legacy

09/01/20026 pages · PDF
Accounts filed

accounts with accounts type small

16/11/20016 pages · PDF
363s

legacy

18/01/20017 pages · PDF
288a

legacy

18/01/20012 pages · PDF
Accounts filed

accounts with accounts type small

22/12/20006 pages · PDF
287

legacy

26/05/20002 pages · PDF
363s

legacy

21/01/20007 pages · PDF
Accounts filed

accounts with accounts type small

30/09/19995 pages · PDF
RESOLUTIONS

resolution

28/01/1999PDF
RESOLUTIONS

resolution

28/01/19991 page · PDF
363b

legacy

28/01/19996 pages · PDF
Accounts filed

accounts with accounts type small

11/09/19985 pages · PDF
363b

legacy

03/03/19986 pages · PDF
225

legacy

26/03/19971 page · PDF