Saracen Care Services Limited
05134674
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/05/2004
BUSINESS DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
director · Since 10/06/2008
BUSINESS DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Saracen Property Limited
53-57 Rodney Road, Rodney Road, Cheltenham, GL50 1HX
Reg: 11242946 · England And Wales · Limited
Notified 21/10/2019
Former PSCs
Dr Jonathon Maawdlesley-Thomas
Ceased 21/10/2019
Charges1 outstanding
CAPITAL HOME LOANS LIMITED
CompanyRankvs 778+ SIC 86220 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£845k
Balance sheet strength
Cash
£942k
Cash in the bank
Net Current Assets
£801k
Working capital
Current Assets
£1.7M
Current Liabilities
£936k
Fixed Assets
£44k
Debtors
£795k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£0 |
| 2025 | 1.86 | +£287k |
| 2024 | 1.59 | +£6k |
| 2023 | 1.53 | +£317k |
| 2022 | 1.25 | -£36k |
| 2021 | 1.35 | -£1.4M |
| 2020 | 2.82 | +£428k |
| 2019 | 4.42 | +£388k |
| 2018 | 4.94 | — |
Derived from filed accounts. Not audited figures.