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Caring Homes Healthcare Limited

03764631

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

886 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 05/05/1999

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Anthony Keith Jeffery

director · Since 29/07/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 45 other boards

Mr Peter Martin Hill

director · Since 16/12/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mhl Holdco Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

886, The Crescent, Colchester, CO4 9YQ

Reg: 08585667 · Englad And Wales · Private Limited Company

Notified 07/04/2016

Former PSCs

Mr Paul Anthony Keith Jeffery

Ceased 07/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 16/12/2020Registered 21/12/2020Satisfied 07/12/2022
Charge
satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 11/09/2013Registered 19/09/2013Satisfied 06/01/2021
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 06/08/2010Satisfied 06/01/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/11/2007Registered 27/11/2007Satisfied 06/01/2021
charge
satisfied

PHF SECURITIES NO.3 LIMITED

Created 15/09/2000Registered 25/09/2000Satisfied 15/04/2016
charge
satisfied

PHF SECURITIES NO.3 LIMITED

Created 18/05/2000Registered 25/05/2000Satisfied 15/04/2016
charge
satisfied

PHF SECURITIES NO. 3 LIMITED

Created 23/08/1999Registered 27/08/1999Satisfied 15/04/2016
charge
satisfied

PHF SECURITIES NO. 3 LIMITED

Created 23/08/1999Registered 27/08/1999Satisfied 15/04/2016
charge
satisfied

PHF SECURITIES NO. 3 LIMITED

Created 23/08/1999Registered 27/08/1999Satisfied 15/04/2016

CompanyRankvs 139987+ SIC 82990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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139987Caring Homes Healthcare Limited
32
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.

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£568k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

—

Current Liabilities

£568k

Fixed Assets

£9

0avg. employees

Balance Sheet

Assets less current liabilities-£568k
Signed by 2022-04-01Prepared with Companies House