Cc Care Home Limited
06790302
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 14/01/2009
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 01/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 12 other boards
director · Since 01/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 20 other boards
director · Since 01/07/2013
RETIRED
DUTCH · UNITED KINGDOM · Age 73
Also on 6 other boards
director · Since 01/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
director · Since 01/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
director · Since 01/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
Persons with Significant Control
Former PSCs
Cc Care Holding Ltd
Ceased 31/12/2020
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 2111+ SIC 87300 peers60
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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.
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 30/06/2025
Net Worth
£547k
Balance sheet strength
Cash
£203k
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£244k
Current Liabilities
£351k
Fixed Assets
£1.6M
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£81k |
| 2024 | 1.13 | +£123k |
| 2023 | 0.94 | +£65k |
| 2022 | 0.93 | +£18k |
| 2021 | 1.14 | -£213k |
| 2020 | 2.25 | +£67k |
| 2019 | 1.65 | -£51k |
| 2018 | 2.03 | — |
Derived from filed accounts. Not audited figures.