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Zebra Care Homes Limited

06443930

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 04/12/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Thomas Christopher Butler

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Jacqueline Anne Shakespeare

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Jacqueline Anne Shakespeare

Significant control

British · England · Age 61

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 17/09/2021

Mr Thomas Christopher Butler

Significant control

British · England · Age 60

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 17/09/2021

Former PSCs

Mrs Anne Siobhan Bakewell

Ceased 17/09/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2025Registered 07/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2021Registered 18/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2021Registered 21/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 09/09/2021Registered 09/09/2021Satisfied 14/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2015Registered 23/06/2015Satisfied 01/10/2021

CompanyRankvs 1401+ SIC 87200 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1401Zebra Care Homes Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

£237k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£135k

Current Liabilities

£222k

Fixed Assets

£491k

Debtors

£12k

10avg. employees+2

Balance Sheet

Assets less current liabilities£404k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£68k
20240.54+£38k
20230.78+£31k
20221.30—
20215.00—
20205.55—
20194.13—

Derived from filed accounts. Not audited figures.