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Cream Holdings (Taunton) Limited

06530025

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

OSBORNE HOUSE,, TAUNTON, TA1 4PX
Incorporated 11/03/2008

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Martin Lee Reed

director · Since 11/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Persons with Significant Control

Mr Martin Lee Reed

Significant control

British · United Kingdom · Age 63

Osborne House, Trull Road, Taunton, TA1 4PX

Notified 16/10/2020

Ccg Enterprises Limited

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

Osborne House, Trull Road, Taunton, TA1 4PX

Reg: 11792764 · England & Wales · Limited Company

Notified 16/10/2020

Former PSCs

Cream Care Group Limited

Ceased 15/10/2020

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 05/08/2011Registered 10/08/2011Satisfied 25/07/2022
charge
satisfied

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Created 05/08/2011Registered 10/08/2011Satisfied 09/11/2020
charge
satisfied

SANTANDER UK PLC

Created 24/02/2011Registered 03/03/2011Satisfied 25/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2010Registered 13/11/2010Satisfied 30/03/2011

CompanyRankvs 621+ SIC 87100 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£422k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£54k

Debtors

£1.3M

45avg. employees-3

Balance Sheet

Assets less current liabilities£436k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£13k
20231.88+£23k
20222.12+£45k
20211.81-£984k
20202.04

Derived from filed accounts. Not audited figures.