Canwick House Care Home Limited
06880678
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
secretary · Since 01/09/2019
Persons with Significant Control
Miss Catherine Elizabeth Paul
British · England · Age 42
Canwick House Care Home, Hall Drive, Lincoln, LN4 2RG
Notified 08/01/2019
Former PSCs
Mr Roger Einstein Paul
Ceased 08/01/2020
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CompanyRankvs 828+ SIC 87900 peers71
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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 31/03/2025
Net Worth
£152k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£161k
Current Liabilities
£95k
Fixed Assets
£108k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£45k |
| 2024 | 3.53 | -£12k |
| 2023 | 2.55 | +£28k |
| 2022 | 3.39 | +£40k |
| 2021 | 3.38 | +£38k |
| 2020 | 1.66 | +£270 |
| 2019 | 4.37 | — |
Derived from filed accounts. Not audited figures.