Cartref Homes Uk Limited
04715369
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 01/09/2019
MANAGER OF HEALTH AND SOCIAL CARE
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Brenda Joyce Tyler
British · England · Age 76
22 London Road, Sittingbourne, ME10 1NA
Notified 06/04/2016
Former PSCs
Mr Robert William Tyler
Ceased 27/11/2020
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 732+ SIC 87300 peers80
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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.
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
£2.1M
Balance sheet strength
Cash
£609k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£513k
Fixed Assets
£1.1M
Debtors
£961k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£370k |
| 2024 | 2.98 | -£193k |
| 2023 | 4.08 | +£246k |
| 2022 | 3.09 | +£268k |
| 2021 | 2.65 | +£440k |
| 2020 | 2.48 | +£189k |
| 2019 | 2.13 | — |
Derived from filed accounts. Not audited figures.