Back to search

Care Precious Ltd

06859130

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAREMARK (EAST RIDING) UNIT 4 PRIORY COURT, HESSLE, HU13 9PB
Incorporated 25/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Graham Richard Precious

director · Since 06/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Graham Richard Precious

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

British · United Kingdom · Age 60

Caremark (East Riding), Unit 4 Priory Court, Hessle, HU13 9PB

Notified 25/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/01/2025Registered 06/01/2025

CompanyRankvs 5753+ SIC 96090 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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

£361k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£1.0M

Current Liabilities

£701k

Fixed Assets

£164k

Debtors

£845k

3avg. employees-264

Tax at Year End

Corp tax£141k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£479k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£364k
20241.91+£66k
20232.23

Derived from filed accounts. Not audited figures.