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Children Assisted In A Real Environment Ltd

04958658

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 22 CARIOCCA BUSINESS PARK, MANCHESTER, M40 8BB
Incorporated 10/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Miss Linda Blakely

director · Since 10/11/2003

CARE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 52

Mr Christopher Ward

secretary · Since 18/08/2025

Persons with Significant Control

Miss Linda Blakely

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

British · United Kingdom · Age 52

Unit 22, Cariocca Business Park, Manchester, M40 8BB

Notified 01/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/05/2013Registered 07/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2013Registered 11/05/2013

CompanyRankvs 53+ SIC 87900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.02× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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 30/11/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£734k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£1.1M

Current Liabilities

£263k

Fixed Assets

£2.2M

Debtors

£323k

36avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02+£579k
20236.33+£586k
20226.66+£419k
20217.46+£154k
20203.01+£264k
20192.52+£108k
20182.43

Derived from filed accounts. Not audited figures.