Back to search

Care Homes Maintenance Limited

05072581

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

BREWERY HOUSE HIGH STREET, WINCHESTER, SO21 1RG
Incorporated 12/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Kenneth John Stratton

secretary · Since 12/03/2004

BRITISH · ENGLAND · Age 74

Also on 99 other boards

Mr Paul Philip Stratton

director · Since 20/08/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Persons with Significant Control

Mr Kenneth John Stratton

25–50% shares
25–50% votes

British · England · Age 74

Brewery House, High Street, Winchester, SO21 1RG

Notified 06/04/2016

Mr Paul Philip Stratton

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Brewery House, High Street, Winchester, SO21 1RG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 07/05/2015Registered 15/05/2015Satisfied 23/05/2023

CompanyRankvs 15837+ SIC 43390 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
15837Care Homes Maintenance Limited
57
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£10k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£125k

Current Liabilities

£152k

Fixed Assets

£47k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£3k
20240.70—
20231.20—
20221.31-£41k
20211.36+£11k
20201.06+£10k
20191.07+£2k
20181.00—

Derived from filed accounts. Not audited figures.