Care-Ability Healthcare Limited
07659596
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
audit exemption subsidiary
Next accounts due
31/08/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 23/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 32 other boards
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 16 other boards
Persons with Significant Control
Care-Ability Holdings Limited
Phoenix House, Walton Road, Washington, NE38 8QE
Reg: 11814800 · Companies House England And Wales · Company Limited By Shares
Notified 28/06/2019
Former PSCs
Mr David Anthony Tilly
Ceased 24/04/2019
Mrs Penny Maureen Tilly
Ceased 24/04/2019
Vanquish Holdings N.E. Limited
Ceased 28/06/2019
Charges1 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE BENEFI
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 148+ SIC 28220 peers70
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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 30/06/2019
Net Worth
£1.0M
Balance sheet strength
Cash
£482k
Cash in the bank
Net Current Assets
£669k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.2M
Fixed Assets
£440k
Debtors
£1.1M
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.54 | -£280k |
| 2018 | 1.82 | — |
Derived from filed accounts. Not audited figures.