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Caring Homes Group Limited

05587269

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

886 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 10/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Anthony Keith Jeffery

director · Since 10/10/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 45 other boards

Mr Peter Martin Hill

director · Since 16/12/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mhl Holdco Limited

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

886, The Crescent, Colchester, CO4 9YQ

Reg: 08585667 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Paul Anthony Keith Jeffery

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2024Registered 12/08/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 16/12/2020Registered 21/12/2020Satisfied 07/12/2022
Charge
satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 11/09/2013Registered 19/09/2013Satisfied 06/01/2021
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 06/08/2010Satisfied 06/01/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/11/2007Registered 27/11/2007Satisfied 06/01/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)

Created 13/06/2007Registered 19/06/2007Satisfied 06/01/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY TRUSTEE)

Created 31/05/2007Registered 05/06/2007Satisfied 06/01/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE

Created 28/02/2007Registered 13/03/2007Satisfied 06/01/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY TRUSTEE)

Created 23/02/2007Registered 06/03/2007Satisfied 06/01/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/11/2006Registered 23/11/2006Satisfied 06/01/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/10/2006Registered 03/11/2006Satisfied 06/01/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)

Created 05/07/2006Registered 12/07/2006Satisfied 06/01/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE

Created 28/10/2005Registered 03/11/2005Satisfied 06/01/2021

CompanyRankvs 68868+ SIC 82990 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£306k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£306k

Current Liabilities

Debtors

£306k

0avg. employees

Balance Sheet

Assets less current liabilities£306k
Signed by 2021-04-01Prepared with Companies House

EstimatesDerived

YearImplied Profit
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.