Care Worldwide (Devon) Limited
06147894
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 09/03/2007
HEALTHCARE REGIONAL MANAGER
BELGIAN · UNITED KINGDOM · Age 45
Also on 32 other boards
director · Since 19/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 51 other boards
Persons with Significant Control
Mr Alan Goldstein
Belgian · United Kingdom · Age 45
1st Floor Cloister House, Riverside, Manchester, M3 5FS
Notified 06/04/2016
Care Worldwide Limited
1st Floor Cloister House, Riverside, Manchester, M3 5FS
Reg: 03727566 · United Kingdom Companies Registry · Limited Company
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 50400+ SIC 87300 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£198k
Current Liabilities
£233k
Fixed Assets
£593k
Debtors
£179k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | — |
| 2023 | 0.70 | — |
| 2022 | 0.68 | — |
| 2021 | 0.31 | +£34k |
| 2020 | 0.27 | +£17k |
| 2020 | 0.23 | -£10k |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.