Careroom Limited
03614275
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 29/09/2022
BUSINESS EXECUTIVE
JORDANIAN · SAUDI ARABIA · Age 41
Former
corporate nominee director · Resigned 09/09/1998
corporate nominee secretary · Resigned 09/09/1998
director · Resigned 01/02/2007
secretary · Resigned 20/07/2011
director · Resigned 02/04/2012
director · Resigned 23/10/2012
director · Resigned 09/08/2013
director · Resigned 13/01/2014
director · Resigned 31/03/2017
director · Resigned 29/12/2017
director · Resigned 26/02/2020
director · Resigned 17/10/2023
director · Resigned 21/02/2025
director · Resigned 04/07/2025
Persons with Significant Control
Dr Emad Abdulaziz Al Thukair
Saudi Arabian · Saudi Arabia · Age 71
House 12, Ibrahim Al Sahrani Road, Rabwah
Notified 06/04/2016
Former PSCs
Murviel Trading Limited
Ceased 12/08/2016
PSC Statements
No active PSC statements on record.
Charges7 outstanding
METRO BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
TRAVIS PERKINS (PROPERTIES) LIMITED
RICHARD WALTER MILES GOVER
BARCLAYS BANK PLC
OPECPRIME PROPERTIES LIMITED
DOUGLAS VICTOR CLASPER,THOMAS CUNARD CHARRINGTON,JOHN RONALD RAOUL LEES-MILLAIS AND LAVINIACHAR
WOKING BOROUGH COUNCIL
PETA CAROLYN CRISP ANDREW
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
GLOVER CENTRE
HITCHIN
CompanyRankvs 15+ SIC 85100 peers70
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£19.2M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£7.6M
Current Liabilities
£3.5M
Fixed Assets
£921k
Debtors
£6.3M
Cost of Sales
£12.1M
Gross Profit
£7.1M
Admin Expenses
£4.5M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£0 |
| 2025 | 2.15 | +£209k |
| 2024 | 3.06 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
change person director company with change date
change person director company with change date
accounts with accounts type full
auditors resignation company
confirmation statement with updates
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
termination director company with name
accounts with made up date
annual return company with made up date full list shareholders
termination director company with name
appoint person director company with name
termination director company with name
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type small
appoint person director company with name
termination director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
termination secretary company with name
miscellaneous
auditors resignation company
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
appoint person director company with name
accounts with accounts type small
appoint person director company with name
appoint person director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
legacy
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accounts with accounts type small
legacy
accounts with made up date
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auditors resignation company
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accounts with made up date
accounts with made up date
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accounts with made up date
auditors resignation company
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