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Care Connect Uk Limited

04405939

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BYRON HOUSE, LIVERPOOL, L23 8TH
Incorporated 28/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Carole Harris

secretary · Since 28/03/2002

MANAGER

BRITISH · Age 81

Mr Richard John Harris

director · Since 28/03/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Peter Lyon Harris

director · Since 01/04/2003

CONSULTANT SURGEON

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Richard John Harris

Significant control

British · England · Age 54

Byron House, Liverpool, L23 8TH

Notified 06/04/2016

Mr Peter Lyon Harris

Significant control

British · England · Age 81

Byron House, Liverpool, L23 8TH

Notified 06/04/2016

Mrs Carole Harris

25–50% shares
25–50% votes

British · England · Age 81

Byron House, Liverpool, L23 8TH

Notified 06/04/2016

Former PSCs

Mrs Rachel Joan Brunton

Ceased 04/01/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2002Registered 24/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2002Registered 08/07/2002

CompanyRankvs 3350+ SIC 88100 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£75k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£182k

Current Liabilities

£227k

Fixed Assets

£4k

Debtors

£126k

44avg. employees-4

Balance Sheet

Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£71k
20240.55+£16k
20230.49-£13k
20220.60+£5k
20210.64-£22k
20200.44-£129k
20190.37

Derived from filed accounts. Not audited figures.