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Cinnabar Support And Living Ltd

06418932

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GENESIS CENTRE, GARRETT FIELD, WARRINGTON, WA3 7BH
Incorporated 06/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Susan Rocks

director · Since 08/04/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Andrew Ralph Whelan

director · Since 18/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Ms Elaine Bonnon

secretary · Since 24/03/2025

Persons with Significant Control

Cinnabar Health Group Limited

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

Genesis Centre, Garrett Field, Warrington, WA3 7BH

Reg: 09523365 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Richard Alister Cook

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2025Registered 31/03/2025
Charge
outstanding

ODIN TRUSTEES LIMITED AS TRUSTEE OF THE FOUR SEAS TRUST

Created 24/03/2025Registered 25/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2015Registered 24/07/2015Satisfied 26/03/2025

CompanyRankvs 910+ SIC 87300 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength21/25 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.

Liquidity12/20 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

£485k

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£930k

Current Liabilities

£782k

Fixed Assets

£433k

Debtors

£286k

154avg. employees

Balance Sheet

Assets less current liabilities£581k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.19

Derived from filed accounts. Not audited figures.