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Creative Care (East Midlands) Holdings Limited

08098223

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • 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

3 THE COURTYARDS PHOENIX SQUARE, COLCHESTER, CO4 9PE
Incorporated 08/06/2012

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Paula Bridget Sarah Keys

director · Since 23/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Mr Anders Charles Liljendahl

director · Since 23/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 27 other boards

Persons with Significant Control

Creative Care Options Limited

75–100% shares

Mansfield I-Centre, Hamilton Way, Mansfield, NG18 5BR

Reg: 08983297 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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SANTANDER UK PLC

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SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 07/06/2016Registered 20/06/2016Satisfied 13/02/2025
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satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 08/12/2015Registered 14/12/2015Satisfied 31/10/2018
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satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 30/01/2015Registered 09/02/2015Satisfied 13/02/2025
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satisfied

SPRING VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE AND AGENT FOR THE SECURED PARTIES

Created 11/08/2014Registered 20/08/2014Satisfied 13/02/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 01/07/2014Registered 04/07/2014Satisfied 13/02/2025
charge
satisfied

SANTANDER UK PLC (THE LENDER)

Created 25/06/2012Registered 30/06/2012Satisfied 13/02/2025
charge
satisfied

SANTANDER UK PLC (THE LENDER)

Created 25/06/2012Registered 30/06/2012Satisfied 13/02/2025
charge
satisfied

ANTHONY PRITCHARD

Created 25/06/2012Registered 28/06/2012Satisfied 02/07/2014

CompanyRankvs 8482+ SIC 64209 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

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

2avg. employees

Balance Sheet

Bank loans & overdrafts£240k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£35k
20230.10+£20k
20220.19

Derived from filed accounts. Not audited figures.