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Credo Care Limited

04062744

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12 HIGH STREET, ROMNEY MARSH, TN29 9AJ
Incorporated 31/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Roy Anthony Hipkiss

director · Since 31/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

The Right Reverend Damien Steven Robert Mead

director · Since 31/08/2000

CLERGYMAN

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2021Registered 26/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2021Registered 28/01/2021
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 03/10/2019Registered 04/10/2019
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 06/08/2008Registered 07/08/2008Satisfied 21/12/2020

CompanyRankvs 2931+ SIC 63990 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£496k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£809k

Current Liabilities

£592k

Fixed Assets

£290k

Debtors

£678k

0avg. employees-32

Tax at Year End

Corp tax£551

Balance Sheet

Assets less current liabilities£507k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£62k
20241.44-£144k
20231.69+£236k
20221.71+£23k
20211.59

Derived from filed accounts. Not audited figures.