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Cheverells Care Limited

07979285

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHEVERELLS LIMERS LANE, BIDEFORD, EX39 2RG
Incorporated 07/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Gaynor Lorraine Woods

director · Since 12/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Philip Woods

director · Since 12/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Gaynor Lorraine Woods

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Cheverells, Limers Lane, Bideford, EX39 2RG

Notified 06/04/2016

Philip Woods

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Cheverells, Limers Lane, Bideford, EX39 2RG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/01/2015Registered 20/01/2015
Charge
outstanding

SANTANDER UK PLC

Created 13/01/2015Registered 19/01/2015

CompanyRankvs 1986+ SIC 87300 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£99k

Fixed Assets

£1.8M

Debtors

£229k

52avg. employees+1

Tax at Year End

Corp tax£56k

Director Loans

Directors owe company£148k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£139k
2024+£82k
2023+£200k
2022+£200k
2021+£278k
20200.30+£213k
20190.07+£148k
20180.10

Derived from filed accounts. Not audited figures.