Creative Care (East Midlands) Holdings Limited
08098223
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 23/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 26 other boards
director · Since 23/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 27 other boards
Former
director · Resigned 11/08/2014
director · Resigned 31/05/2017
director · Resigned 02/11/2017
secretary · Resigned 10/05/2018
director · Resigned 10/05/2018
director · Resigned 23/01/2025
secretary · Resigned 23/01/2025
director · Resigned 23/01/2025
Persons with Significant Control
Creative Care Options Limited
Mansfield I-Centre, Hamilton Way, Mansfield, NG18 5BR
Reg: 08983297 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
KROLL TRUSTEE SERVICES LIMITED
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SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
SPRING VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE AND AGENT FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC (THE LENDER)
SANTANDER UK PLC (THE LENDER)
Change History
Active
Private Limited Company
3 THE COURTYARDS PHOENIX SQUARE
COLCHESTER
CompanyRankvs 8835+ SIC 64209 peers54
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/03/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£87
Cash in the bank
Profit Before Tax
-£35k
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£148k
Current Liabilities
£2.4M
Fixed Assets
£6.8M
Debtors
£148k
Admin Expenses
£128k
Operating Profit
£317k
Profit After Tax
-£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£35k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.
Filing History89 filings
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change registered office address company with date old address new address
change account reference date company current extended
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
legacy
move registers to sail company with new address
change sail address company with new address
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type full
mortgage satisfy charge full
confirmation statement with no updates
appoint person secretary company with name date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type full
change account reference date company previous shortened
termination director company with name termination date
appoint person director company with name date
confirmation statement
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
resolution
resolution
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type total exemption small
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
capital allotment shares
change account reference date company previous shortened
capital allotment shares
resolution
legacy
legacy
legacy
incorporation company