Caring Moss Cottage Limited
06773947
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 13/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 8 other boards
Persons with Significant Control
Caring Holding Three Limited
1st Floor Cloister House Riverdale, New Bailey Street, Manchester, M3 5FS
Reg: 13994314 · Companies House · Private Limited Company
Notified 13/06/2023
Former PSCs
Loven Care Homes Limited
Ceased 13/06/2023
Charges0 outstanding
SANTANDER UK PLC
ALLIANCE & LEICESTER PLC
ALLIANCE & LEICESTER PLC
CompanyRankvs 3327+ SIC 87300 peers61
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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.
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
£590k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£367k
Current Liabilities
£499k
Fixed Assets
£723k
Debtors
£281k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£47k |
| 2024 | 0.77 | +£173k |
| 2022 | 0.78 | +£159k |
| 2021 | 0.81 | +£93k |
| 2020 | 0.64 | +£148k |
| 2019 | 0.50 | — |
Derived from filed accounts. Not audited figures.