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C.T.C.H. Limited

03900536

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CEDAR LODGE, TEWKESBURY, GL20 8HZ
Incorporated 29/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Antony David Cronk

director · Since 29/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Deborah Jane Smith

secretary · Since 07/03/2000

BRITISH · ENGLAND · Age 74

Also on 1 other board

Daniel Antony Cronk

director · Since 28/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Cedar Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cedar Lodge, Grange Road, Tewkesbury, GL20 8HZ

Reg: 15078943 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 01/10/2023

Former PSCs

Mr Antony David Cronk

Ceased 01/10/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2000Registered 09/03/2000Satisfied 12/09/2023

CompanyRankvs 894+ SIC 87300 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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894C.T.C.H. Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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

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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Net Worth

£332k

Balance sheet strength

Cash

£237k

Cash in the bank

Profit Before Tax

£662k

Bottom line earnings

Net Current Assets

£292k

Working capital

Current Assets

£1.2M

Current Liabilities

£926k

Fixed Assets

£44k

Debtors

£980k

Cost of Sales

£5.1M

Admin Expenses

£2.1M

Profit After Tax

£569k

179avg. employees+9

Tax at Year End

Corp tax£187k
Dividends paid£73k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£335k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£5.8M
20234.24+£1.2M
20223.78+£105k
20214.71-£102k
20204.77—

Derived from filed accounts. Not audited figures.