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Caring 4 Croydon Holdings Limited

05773944

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

18 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 07/04/2006

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Alexander Toby Shedden Parry

director · Since 11/08/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 61 other boards

Mr Alastair William Hopps

director · Since 16/06/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Pario Limited

secretary · Since 30/09/2021

BRITISH

Also on 66 other boards

Ms Susan Jane Faridi Cert Cih

director · Since 17/07/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Cardale Infrastructure Investments Limited

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

4 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 08033207 · England & Wales · Private Company Limited By Shares

Notified 16/06/2017

Former PSCs

Mrs Karen Anne Miller

Ceased 16/06/2017

Charges2 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 30/09/2015Registered 13/10/2015
charge
outstanding

ALLIED IRISH BANKS P.L.C. (TRUSTEE)

Created 08/12/2006Registered 15/12/2006

CompanyRankvs 23970+ SIC 70100 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.78× · 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 strength13/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£862k

Debtors

£2.4M

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£0
20244.57+£0
20234.29+£0
20223.74+£0
20215.00

Derived from filed accounts. Not audited figures.