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C J B Care Limited

06681374

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE STABLES, BURTON UPON TRENT, DE14 1HJ
Incorporated 26/08/2008

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Vicki Anne Gill

director · Since 01/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Vicki Anne Gill

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

British · United Kingdom · Age 50

The Stables, Manor Drive, Burton Upon Trent, DE14 1HJ

Notified 06/04/2016

Former PSCs

Mr Carl James Bagshaw

Ceased 23/01/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2020Registered 16/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2017Registered 22/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2016Registered 29/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2008Registered 28/10/2008Satisfied 15/10/2015

CompanyRankvs 240+ SIC 87100 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.24× · 20/20
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.

Employees13/15 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.

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 31/08/2024

Net Worth

£633k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£325k

Current Liabilities

£100k

Fixed Assets

£847k

Debtors

£73k

47avg. employees

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs V A Gill 24 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£56k
20235.71-£39k
20222.76-£15k
20213.97-£82k
20203.09+£46k
20193.05

Derived from filed accounts. Not audited figures.