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Careconcepts (Manchester) Ltd

05013915

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEADER HOUSE, CONGLETON, CW12 4TR
Incorporated 13/01/2004

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Carl Scarlett

secretary · Since 10/10/2022

Also on 8 other boards

Mr Carl Scarlett

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mrs Rita Lynne Scarlett

director · Since 10/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Lee Stringfellow

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Careconcepts Ltd

75–100% shares
75–100% votes

Barn One, Somerford Business Park, Holmes Chapel Road, Congleton, CW12 4SN

Reg: 13128993 · Companies House · Private Company Limited By Shares

Notified 10/10/2022

Former PSCs

Careconcepts Limited

Ceased 06/04/2016

Mr Syed Khurshid Husain

Ceased 10/10/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 24/07/2025Registered 30/07/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 01/04/2025Registered 07/04/2025Satisfied 29/07/2025
Charge
satisfied

INCUBATOR INVESTMENTS LIMITED

Created 10/10/2022Registered 28/10/2022Satisfied 15/07/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 10/10/2022Registered 17/10/2022Satisfied 29/07/2025
Charge
satisfied

INCUBATOR INVESTMENTS LIMITED

Created 10/10/2022Registered 12/10/2022Satisfied 15/07/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 10/10/2022Registered 12/10/2022Satisfied 29/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/12/2019Registered 23/12/2019Satisfied 05/10/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/12/2019Registered 20/12/2019Satisfied 05/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/2016Registered 09/11/2016Satisfied 28/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2004Registered 22/07/2004Satisfied 23/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2004Registered 12/07/2004Satisfied 23/06/2021

CompanyRankvs 472+ SIC 87100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
472Careconcepts (Manchester) Ltd
79
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.

Employees5/15 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 30/06/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£851k

Fixed Assets

£3.6M

Debtors

£1.9M

1avg. employees

Tax at Year End(2022)

Corp tax£40k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£0
20252.44+£3.6M
20221.75-£116k
20190.96—

Derived from filed accounts. Not audited figures.