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Creative Care (East Midlands) Limited

05522412

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 THE COURTYARDS PHOENIX SQUARE, COLCHESTER, CO4 9PE
Incorporated 29/07/2005

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Paula Bridget Sarah Keys

director · Since 23/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Mr Anders Charles Liljendahl

director · Since 23/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 27 other boards

Persons with Significant Control

Creative Care (East Midlands) Holdings Limited

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

Creative Care (East Midlands) Ltd Suite 6a The Wil, Ransom Wood Business Park, Southwell Road, Mansfield, NG21 0HJ

Reg: 08098223 · Companies House · Limited By Shares

Notified 06/08/2019

Former PSCs

Spring Ventures Nominees Limited

Ceased 06/08/2019

Mrs Thelma Lucille Turner

Ceased 31/05/2017

Mr Michael Bryant

Ceased 10/05/2018

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 06/08/2025Registered 08/08/2025Satisfied 13/03/2026
Charge
satisfied

SANTANDER UK PLC

Created 14/04/2022Registered 01/05/2022Satisfied 13/02/2025
Charge
satisfied

GDN HOUSE PROPCO LTD

Created 26/04/2021Registered 30/04/2021Satisfied 13/02/2025
Charge
satisfied

SPRING VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE AND AGENT FOR THE SECURED PARTIES

Created 11/08/2014Registered 20/08/2014Satisfied 13/02/2025
charge
satisfied

SANTANDER UK PLC (THE LENDER)

Created 25/06/2012Registered 30/06/2012Satisfied 13/02/2025
charge
satisfied

ANTHONY PRITCHARD

Created 25/06/2012Registered 28/06/2012Satisfied 15/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2005Registered 10/09/2005Satisfied 28/06/2012

CompanyRankvs 1112+ SIC 87200 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1112Creative Care (East Midlands) Limited
71
How is this score calculated?
Financial strength24/25 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.

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 30/03/2024

Net Worth

£289k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.2M

Fixed Assets

£728k

Debtors

£1.8M

300avg. employees-4

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£131k
20230.70-£113k
20220.73—

Derived from filed accounts. Not audited figures.