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Chelcare Holdings Limited

04923442

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MERYLL HOUSE, BROMSGROVE, B61 7DN
Incorporated 07/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anita Mary Mares

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Stephen Mares

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

S & A Mares Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Reg: 09289359 · England And Wales · Uk Limited Company

Notified 15/05/2020

Mrs Anita Mary Mares

Appoint directors

British · England · Age 68

Spring Meadow, Rowley Farm, Pensax, WR6 6AG

Notified 15/05/2020

Mr Stephen Mares

Appoint directors

British · England · Age 59

Spring Meadow, Rowley Farm, Pensax, WR6 6AG

Notified 15/05/2020

Former PSCs

Vanessa Cronk

Ceased 15/05/2020

CompanyRankvs 72226+ SIC 68209 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72226Chelcare Holdings Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£548k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£5k

Current Liabilities

£6k

Fixed Assets

£712k

0avg. employees

Balance Sheet

Assets less current liabilities£711k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£29k
20243.67-£14k
20230.33—

Derived from filed accounts. Not audited figures.