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Cost Care R D Limited

03515319

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 23/02/1998

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 16/03/2024

Due 30/03/2025

Overdue

Industry

82990
Other business support service activities

Officers

Mrs Lisa Michelle Lawton

secretary · Since 23/02/1998

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Ronald Patrick Lawton

director · Since 23/02/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Ms Nichola Jayne Bairstow

director · Since 27/03/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Lisa Michelle Lawton

director · Since 27/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Mr Ronald Patrick Lawton

25–50% shares
25–50% votes

British · England · Age 76

7400, Daresbury Park, Warrington, WA4 4BS

Notified 06/04/2016

Mrs Lisa Michelle Lawton

25–50% shares
25–50% votes

British · England · Age 60

7400, Daresbury Park, Warrington, WA4 4BS

Notified 06/04/2016

Ms Nichola Jayne Bairstow

25–50% shares
25–50% votes

British · England · Age 54

7400, Daresbury Park, Warrington, WA4 4BS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2014Registered 19/11/2014

Insolvency History1 case

creditors voluntary liquidation08/08/2024

Lisa Marie Moxon (practitioner) · Christopher Benjamin Barrett (practitioner)

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

£11k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£617k

Current Liabilities

£542k

Fixed Assets

£8k

Debtors

£582k

24avg. employees-2

Tax at Year End

Corp tax£197k

Balance Sheet

Assets less current liabilities£82k
Prepared with Sage Accounts Production 23.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14+£4k
20221.26-£67k
20211.13-£23k
20201.21-£535
20191.18+£75k
20181.04—

Derived from filed accounts. Not audited figures.