Coppermill Care Limited
04436224
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 14/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 5 other boards
Persons with Significant Control
Coppermill Estates Ltd
Suite 311, Harrow Business Centre, Harrow, HA1 4HN
Notified 14/07/2023
Former PSCs
Mr Bhupesh Devraj Jivraj Shah
Ceased 01/02/2023
Mrs Smita Bhupesh Shah
Ceased 14/07/2023
Mr Bhupesh Devraj Jivraj Shah
Ceased 14/07/2023
Charges1 outstanding
BARCLAYS BANK PLC
HARTSHORN PROPERTY LIMITED
CompanyRankvs 4605+ SIC 87300 peers26
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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
the Company has a negative equity position as at the reporting date. The Directors have assessed the Company’s ability to continue as a going concern and have considered forecasts covering a period of at least twelve months from the date of approval of these financial statements. This assessment takes into account the completion of the refurbishme
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£317k
Current Liabilities
£1.8M
Fixed Assets
£250k
Debtors
£278k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£0 |
| 2025 | 0.18 | -£1.4M |
| 2024 | 1.92 | +£173k |
| 2023 | 0.86 | +£180k |
| 2022 | 0.87 | — |
Derived from filed accounts. Not audited figures.