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Cambridge Care Homes Limited

05978344

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11 BRYONY CLOSE, CB9 9DJ
Incorporated 25/10/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Pretim Singh

secretary · Since 18/08/2007

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Pretim Singh

director · Since 18/08/2007

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mrs Pretim Singh

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

British · United Kingdom · Age 71

26 Wortley Road, East Ham, London, E6 1AY

Notified 11/01/2021

Former PSCs

Mr. Fateh Singh

Ceased 11/01/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/06/2007Registered 20/06/2007Satisfied 04/10/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2007Registered 23/02/2007Satisfied 04/10/2023

CompanyRankvs 212+ SIC 86900 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

£949k

Balance sheet strength

Cash

£736k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£753k

Current Liabilities

£116k

Fixed Assets

£315k

Debtors

£17k

20avg. employees-1

Tax at Year End

Corp tax£67k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£951k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.47+£190k
20238.82+£318k
20212.99

Derived from filed accounts. Not audited figures.