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Care Network Solutions Limited

05645599

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 06/12/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Alexandre Roger Carpentier De Changy

director · Since 04/09/2018

DIRECTOR

BELGIAN · BELGIUM · Age 58

Also on 6 other boards

Mr Mathieu Lefebvre

director · Since 04/09/2018

MANAGING PARTNER

BELGIAN · BELGIUM · Age 40

Sandie Teresa Foxall-Smith

director · Since 04/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Martyn Heginbotham

director · Since 17/11/2023

CEO

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Richard Brian Arden Ba Aca

director · Since 29/10/2025

CFO

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Milewood (Holdings) Ltd

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

4, Sidings Court, Doncaster, DN4 5NU

Reg: 07279069 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Harish Kumar Arora

Ceased 22/01/2024

Mrs Sarah Ann Baker

Ceased 16/11/2018

Mr Christopher Paul Hartshorne

Ceased 04/01/2023

Mr Alexandre Carpentier De Changy

Ceased 22/01/2024

Mr Mathieu Lefebvre

Ceased 22/01/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT.

Created 29/01/2024Registered 31/01/2024
Charge
satisfied

U.S.BANK TRUSTEES LIMITED (THE SECURITY AGENT) AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/09/2018Registered 12/09/2018Satisfied 31/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2007Registered 21/12/2007Satisfied 05/09/2018

CompanyRankvs 74+ SIC 87100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£770k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£481k

Fixed Assets

£420k

Debtors

£2.1M

Profit After Tax

-£134k

73avg. employees-13

Tax at Year End

Corp tax£111

People Costs

Wages & salaries£1.8M
NI contributions£167k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.00-£471k
202315.28
201913.10
201815.63

Derived from filed accounts. Not audited figures.