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Caremark Limited

05447577

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C1 YEOMAN GATE, WORTHING, BN13 3QZ
Incorporated 10/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Simon Anthony Cannon Dalziel

director · Since 14/04/2021

FRANCHISE RECRUITMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr David James Glover

director · Since 14/04/2021

FRANCHISE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr David Hirst

director · Since 30/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Persons with Significant Control

T Lewis Holdings Limited

Significant control

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 14953557 · Companies House · Private Limited Company

Notified 20/10/2023

Jklewis Investments Limited

Significant control

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 14203257 · Companies House · Private Limited Company

Notified 20/10/2023

Jl Investments Uk Limited

Significant control

3000a, Parkway, Fareham, PO15 7FX

Reg: 15207569 · Companies House · Private Limited Company

Notified 23/10/2023

Goldfinger Investments Ltd

Significant control

168, Church Road, Hove, BN3 2DL

Reg: 14849116 · Companies House · Private Limited Company

Notified 11/07/2024

Former PSCs

Mr Kevin James Lewis

Ceased 18/09/2021

Mr Kevin Lewis

Ceased 01/06/2023

Mr James Timothy Lewis

Ceased 23/10/2023

Mr Jonathan Simon Lewis

Ceased 11/07/2024

Mr Jabez Kevin Lewis

Ceased 20/10/2023

Miss Tamasin Judith Lewis

Ceased 20/10/2023

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 24/09/2014Registered 26/09/2014Satisfied 04/03/2019
charge
outstanding

HSBC BANK PLC

Created 30/06/2011Registered 05/07/2011
charge
satisfied

HSBC BANK PLC

Created 18/12/2009Registered 23/12/2009Satisfied 04/03/2019
charge
outstanding

HSBC BANK PLC

Created 20/01/2006Registered 02/02/2006

CompanyRankvs 34+ SIC 88990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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 31/12/2024

Turnover

£9.7M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£6.2M

Current Liabilities

£1.8M

Fixed Assets

£359k

Debtors

£1.4M

Cost of Sales

£1.4M

Gross Profit

£8.3M

Admin Expenses

£4.6M

Operating Profit

£3.7M

Profit After Tax

£2.9M

131avg. employees-94

Tax at Year End

Corp tax£481k
Dividends paid£6.4M

People Costs

Wages & salaries£3.5M
NI contributions£329k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51-£3.5M
20235.17+£2.4M
20224.86+£1.7M
20213.99+£1.4M
20202.15+£696k
20192.85

Derived from filed accounts. Not audited figures.