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Caritas Services Limited

05730785

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ACORN HOUSE ALTRINCHAM ROAD, WILMSLOW, SK9 4JE
Incorporated 06/03/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Daniel James Quellin Slack

director · Since 15/08/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Clifford Harold Fergusson Slack

secretary · Since 01/02/2012

Persons with Significant Control

Chorlegh Limited

75–100% shares

Acorn House, Altrincham Road, Wilmslow, SK9 4JE

Reg: 07804306 · Companies House · Limited Company

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/12/2014Registered 16/12/2014
charge
outstanding

BANK OF SCOTLAND PLC

Created 18/09/2012Registered 19/09/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/2011Registered 06/07/2011
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2006Registered 11/10/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2006Registered 11/10/2006

CompanyRankvs 473+ SIC 87900 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£549k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£965k

Current Liabilities

£551k

Fixed Assets

£157k

Debtors

£851k

88avg. employees+9

Tax at Year End(2024)

Corp tax£67k

Balance Sheet

Assets less current liabilities£572k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£21k
20241.74-£295k
20232.25+£24k
20222.45+£35k
20211.91+£7k
20201.93+£23k
20192.33

Derived from filed accounts. Not audited figures.