Care Outlook Ltd
05302971
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
Persons with Significant Control
Mortlake Holdings Limited
168, Church Road, Hove, BN3 2DL
Reg: 13236522 · Companies House · Limited Liability
Notified 28/03/2024
Former PSCs
Mr Peter Adam Jerrari
Ceased 28/03/2024
Charges3 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
WESTWICK PROPERTIES LIMITED
HSBC BANK PLC
CLYDESDALE BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 2652+ SIC 86900 peers62
Show leaderboard
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£41.8M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£236k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£7.6M
Current Liabilities
£5.9M
Fixed Assets
£308k
Debtors
£7.4M
Cost of Sales
£31.7M
Gross Profit
£10.1M
Admin Expenses
£9.1M
Operating Profit
£1.0M
Profit After Tax
£762k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£529k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.