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Caretakers (Sw) Limited

04732722

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CENTURY HOUSE, TORQUAY, TQ2 7TD
Incorporated 13/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

86900
Other human health activities

Officers

Glynne Rebecca Anne Lane

secretary · Since 13/04/2003

CARE MANAGER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Christopher Robert Lane

director · Since 13/04/2003

CARE MANAGER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Glynne Rebecca Anne Lane

director · Since 13/04/2003

CARE MANAGER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Christopher Robert Lane

25–50% shares
25–50% votes

British · England · Age 72

7, Torquay Road, Torquay, TQ3 3DU

Notified 06/04/2016

Glynne Rebecca Anne Lane

25–50% shares
25–50% votes

British · England · Age 77

7, Torquay Road, Torquay, TQ3 3DU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2010Registered 21/07/2010

CompanyRankvs 11142+ SIC 86900 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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

£322k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£79k

Fixed Assets

£14k

Debtors

£266k

36avg. employees-18

Tax at Year End(2023)

Corp tax£19k

Director Loans

Directors owe company£102k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£53k
2024—+£49k
2023—+£5k
2022—+£41k
2021—+£30k
20202.69+£53k
20192.43—

Derived from filed accounts. Not audited figures.