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Care Concern Yorkshire Ltd

07308941

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 101 RADLEY HOUSE, LEEDS, LS28 6LE
Incorporated 08/07/2010

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 11/09/2023

Due 25/09/2024

Overdue

Industry

87100
Residential nursing care facilities

Officers

Mr Simon Du Plessis

director · Since 03/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Harjoth Singh Sekhon

Significant control

British · England · Age 34

Suite 101, Radley House, Leeds, LS28 6LE

Notified 01/03/2023

Former PSCs

Care Concern (Leeds) Limited

Ceased 21/06/2019

Tenm Iii Limited

Ceased 20/10/2022

Madison Investments Ltd

Ceased 01/03/2023

Charges2 outstanding

Charge
satisfied

THE BRIDGING GROUP LIMITED

Created 17/04/2023Registered 25/04/2023Satisfied 05/02/2024
Charge
outstanding

GFS 1 LTD

Created 20/10/2022Registered 04/11/2022
Charge
outstanding

GFS 1 LTD

Created 20/10/2022Registered 04/11/2022
Charge
satisfied

DOWNING LLP AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES

Created 19/07/2019Registered 26/07/2019Satisfied 23/12/2021

Insolvency History2 cases

moratorium

Allister Manson (practitioner) · Emma Mifsud (practitioner)

receiver manager

Edward Avery-Gee (receiver manager) · Daniel Mark Richardson (receiver manager)

CompanyRankvs 15+ SIC 87100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£182k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£63k

Current Liabilities

£1.2M

Fixed Assets

£1.3M

Debtors

£59k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20220.05

Derived from filed accounts. Not audited figures.