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Carehome Limited

04662017

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 11/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Patrick Joseph Minogue

secretary · Since 11/02/2003

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Jacqueline Minogue

director · Since 11/02/2003

SOCIAL WORKER

BRITISH · WALES · Age 69

Mr Patrick Joseph Minogue

director · Since 05/03/2007

DIRECTOR

BRITISH · WALES · Age 72

Also on 1 other board

Mr Christopher James Minogue

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Philip David Minogue

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Patrick Joseph Minogue

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 72

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Mrs Jacqueline Minogue

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 69

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2013Registered 04/09/2013

CompanyRankvs 187+ SIC 87900 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187Carehome Limited
86
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.

Employees12/15 pts

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

Liquidity20/20 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

£626k

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£552k

Current Liabilities

£96k

Fixed Assets

£171k

Debtors

£71k

13avg. employees-3

Tax at Year End

Corp tax£81k

Director Loans

Company owes directors£139

Balance Sheet

Assets less current liabilities£627k
Signed by Mr P J Minogue 4 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77+£73k
202414.66-£118k
20238.91-£62k
20227.26-£17k
20216.19+£170k
20204.92+£137k
20193.88—

Derived from filed accounts. Not audited figures.