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Care 1st Limited

05329909

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CROWN HOUSE STEPHENSON ROAD, COLCHESTER, CO4 9QR
Incorporated 12/01/2005

Compliance

Last accounts

31/12/2023

small

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr James Conor Landucci-Harmey

secretary · Since 24/02/2023

Also on 40 other boards

Ms Charlotte Kathleen Donald

director · Since 30/08/2023

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 44

Also on 44 other boards

Mr James Conor Landucci-Harmey

director · Since 20/02/2025

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 40 other boards

Persons with Significant Control

Cera Care Operations Holdings Limited

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

Crown House, Stephenson Road, Colchester, CO4 9QR

Reg: 12397791 · Companies House · Limited Company

Notified 24/02/2023

Former PSCs

Mrs Kunda (Kay) Morley-Cooper

Ceased 24/02/2023

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 15/09/2023Registered 19/09/2023Satisfied 09/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2016Registered 06/09/2016Satisfied 05/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2016Registered 13/07/2016Satisfied 05/10/2022
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 27/07/2005Registered 29/07/2005Satisfied 04/07/2016

CompanyRankvs 189+ SIC 86900 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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189Care 1st Limited
90
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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2023

Net Worth

£4.7M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£406k

Fixed Assets

£25k

Debtors

£4.8M

114avg. employees-83

Balance Sheet

Assets less current liabilities£5.1M
Signed by 2022-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202312.45+£189k
20228.00+£1.4M
20214.63+£492k
20206.97+£720k
20195.61—

Derived from filed accounts. Not audited figures.