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Cartref Homes Uk Limited

04715369

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 LONDON ROAD, KENT, ME10 1NA
Incorporated 28/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mrs Brenda Joyce Tyler

director · Since 28/03/2003

SENIOR DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Christopher Bernard Brennan

director · Since 01/09/2019

MANAGER OF HEALTH AND SOCIAL CARE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Darren Tyler

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Brenda Joyce Tyler

75–100% shares
75–100% votes
Appoint directors

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

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2008Registered 04/04/2008Satisfied 01/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2008Registered 12/03/2008Satisfied 01/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2005Registered 01/07/2005Satisfied 03/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2005Registered 16/06/2005Satisfied 03/12/2021

CompanyRankvs 732+ SIC 87300 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.06× · 20/20
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 strength24/25 pts

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

Employees6/15 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.

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

1avg. employees-139

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£370k
20242.98-£193k
20234.08+£246k
20223.09+£268k
20212.65+£440k
20202.48+£189k
20192.13

Derived from filed accounts. Not audited figures.