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Cabcare Holdings Limited

04646560

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 20 RALEIGH HALL INDUSTRIAL ESTATE, STAFFORD, ST21 6JL
Incorporated 24/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher William Chambers

director · Since 25/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Richard Davies

director · Since 25/02/2003

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Juliet Davies

secretary · Since 06/04/2004

BRITISH

Also on 1 other board

Mr Adrian Paul Grew

director · Since 22/08/2016

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Apgtec Limited

50–75% shares
50–75% votes
Appoint directors

Cabcare Unit 20, Raleigh Hall Industrial Estate, Stafford, ST21 6JL

Reg: 09959435 · Companies House · Private Company Limited By Shares

Notified 30/07/2024

Former PSCs

Mr Richard Davies

Ceased 30/07/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/03/2003Registered 15/03/2003Satisfied 26/10/2017

CompanyRankvs 20181+ SIC 64209 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength18/25 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.

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 31/01/2025

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

Debtors

£2k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022+£1
2021+£0
2020+£0
20191.01+£0
20171.47

Derived from filed accounts. Not audited figures.