Cephas Care Limited
04740011
Healthy
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 25/03/2004
PROPERIETOR CARE HOMES
BRITISH · ENGLAND · Age 78
Also on 8 other boards
director · Since 25/03/2004
PROPRIETOR CARE HOMES
BRITISH · ENGLAND · Age 79
Also on 8 other boards
director · Since 13/06/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 10 other boards
director · Since 26/04/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Cephas/Alpha Holdings Limited
59, Crabbe Street, Ipswich, IP4 5HT
Reg: 09650498 · Companies House · Limited Company
Notified 01/05/2017
Former PSCs
Mr Christopher James Hewson
Ceased 23/04/2021
Mrs Jane Sarah Hewson
Ceased 23/04/2021
Mr David Stuart Finch
Ceased 30/09/2022
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 262+ SIC 96090 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.
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 30/04/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£4.6M
Current Liabilities
£1.6M
Fixed Assets
£146k
Debtors
£4.5M
Profit After Tax
£361k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.86 | +£212k |
| 2024 | 2.30 | -£292k |
| 2023 | 2.53 | -£265k |
| 2022 | 2.78 | +£726k |
| 2020 | 3.87 | +£418k |
| 2019 | 3.89 | +£322k |
| 2018 | 4.80 | — |
Derived from filed accounts. Not audited figures.