Courtyard Care Limited
04945227
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 14/01/2019
CEO
BRITISH · UNITED KINGDOM · Age 65
Also on 28 other boards
director · Since 14/01/2019
COMPANY DIRECTOR
BRITISH,AMERICAN · UNITED KINGDOM · Age 75
Also on 5 other boards
director · Since 30/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 27 other boards
director · Since 23/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 25 other boards
director · Since 25/10/2023
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 65
Also on 18 other boards
director · Since 01/01/2024
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 32
Also on 28 other boards
Persons with Significant Control
Swanton Care & Community Limited
3, Siskin Drive, Coventry, CV3 4FJ
Reg: 05789785 · Companies House · Private Limited Company
Notified 14/01/2019
Former PSCs
Mr Jack Meredith
Ceased 14/01/2019
Mr Colin Richard Gallimore
Ceased 14/01/2019
Charges9 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE · SECURED PARTIES AS DEFINED IN THE INSTRUMENT)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 1288+ SIC 87900 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£13.9M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£339k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£7.4M
Current Liabilities
£9.2M
Fixed Assets
£10.7M
Debtors
£7.1M
Cost of Sales
£9.6M
Gross Profit
£4.3M
Admin Expenses
£2.5M
Operating Profit
£1.8M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.81 |
Derived from filed accounts. Not audited figures.