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Creative Care (East Midlands) Holdings Limited

08098223

active
ltd
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, Wyncolls Road, 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: 08/06/2026

Due 22/06/2027

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 44

Also on 27 other boards

Paula Bridget Sarah Keys

director · Since 23/01/2025

British · England · Age 62

Anders Charles Liljendahl

director · Since 23/01/2025

British · England · Age 44

Former

Richard Andrew John Wass

director · Resigned 11/08/2014

Thelma Lucille Turner

director · Resigned 31/05/2017

Jonathan Christopher Lowe

director · Resigned 02/11/2017

Michael Bryant

secretary · Resigned 10/05/2018

Michael Bryant

director · Resigned 10/05/2018

Ian Timothy Coldrick

director · Resigned 23/01/2025

Ian Timothy Coldrick

secretary · Resigned 23/01/2025

Ben Michael Blackburn

director · Resigned 23/01/2025

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

KROLL TRUSTEE SERVICES LIMITED

Created 06/08/2025Registered 08/08/2025Satisfied 13/03/2026
Charge
satisfied

SANTANDER UK PLC

Created 14/04/2022Registered 27/04/2022Satisfied 13/02/2025
Charge
satisfied

GDN HOUSE PROPCO LTD

Created 26/04/2021Registered 30/04/2021Satisfied 13/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 09/09/2016Registered 28/09/2016Satisfied 13/02/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

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

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

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

Change History

officer appointedKEYS, Paula Bridget Sarah
2026-08-28
officer appointedLILJENDAHL, Anders Charles
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line13 The Courtyards Phoenix Square
2026-08-28

3 THE COURTYARDS PHOENIX SQUARE

post townColchester
2026-08-28

COLCHESTER

CompanyRankvs 8835+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.

Filing History89 filings

Confirmation statement

confirmation statement with no updates

27/06/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/06/202619 pages · PDF
MR04

mortgage satisfy charge full

13/03/20264 pages · PDF
Accounts filed

accounts with accounts type full

03/09/202524 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/08/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20253 pages · PDF
Address changed

change registered office address company with date old address new address

14/02/20251 page · PDF
Accounts date changed

change account reference date company current extended

13/02/20251 page · PDF
MR04

mortgage satisfy charge full

13/02/20251 page · PDF
MR04

mortgage satisfy charge full

13/02/20251 page · PDF
MR04

mortgage satisfy charge full

13/02/20251 page · PDF
MR04

mortgage satisfy charge full

13/02/20251 page · PDF
MR04

mortgage satisfy charge full

13/02/20251 page · PDF
MR04

mortgage satisfy charge full

13/02/20251 page · PDF
MR04

mortgage satisfy charge full

13/02/20251 page · PDF
MR04

mortgage satisfy charge full

13/02/20251 page · PDF
MR04

mortgage satisfy charge full

13/02/20251 page · PDF
Director appointed

appoint person director company with name date

23/01/20252 pages · PDF
Director appointed

appoint person director company with name date

23/01/20252 pages · PDF
TM02

termination secretary company with name termination date

23/01/20251 page · PDF
Director resigned

termination director company with name termination date

23/01/20251 page · PDF
Director resigned

termination director company with name termination date

23/01/20251 page · PDF
Accounts filed

accounts with accounts type full

16/09/202423 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20243 pages · PDF
Accounts filed

accounts with accounts type full

25/09/202323 pages · PDF
Confirmation statement

confirmation statement with no updates

22/06/20233 pages · PDF
Address changed

change registered office address company with date old address new address

18/11/20221 page · PDF
Address changed

change registered office address company with date old address new address

12/10/20221 page · PDF
Accounts filed

accounts with accounts type full

04/10/202223 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/04/202238 pages · PDF
Accounts filed

accounts with accounts type full

10/11/202123 pages · PDF
Confirmation statement

confirmation statement with no updates

08/06/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/04/202144 pages · PDF
Accounts filed

accounts with accounts type full

10/12/202022 pages · PDF
Director details changed

change person director company with change date

19/06/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20203 pages · PDF
Accounts filed

accounts with accounts type full

24/10/201922 pages · PDF
RP04CS01

legacy

30/09/20195 pages · PDF
AD03

move registers to sail company with new address

16/09/20191 page · PDF
AD02

change sail address company with new address

16/09/20191 page · PDF
Confirmation statement

confirmation statement with updates

18/06/20195 pages · PDF
Address changed

change registered office address company with date old address new address

11/03/20191 page · PDF
Accounts filed

accounts with accounts type full

07/01/201922 pages · PDF
MR04

mortgage satisfy charge full

31/10/20181 page · PDF
Confirmation statement

confirmation statement with no updates

19/06/20183 pages · PDF
AP03

appoint person secretary company with name date

19/06/20182 pages · PDF
Director appointed

appoint person director company with name date

19/06/20182 pages · PDF
Director resigned

termination director company with name termination date

18/05/20181 page · PDF
TM02

termination secretary company with name termination date

18/05/20181 page · PDF
Accounts filed

accounts with accounts type full

19/03/201821 pages · PDF
Accounts date changed

change account reference date company previous shortened

15/12/20171 page · PDF
Director resigned

termination director company with name termination date

14/11/20171 page · PDF
Director appointed

appoint person director company with name date

25/10/20172 pages · PDF
Confirmation statement

confirmation statement

20/06/20175 pages · PDF
Director appointed

appoint person director company with name date

01/06/20172 pages · PDF
Director resigned

termination director company with name termination date

01/06/20171 page · PDF
Accounts filed

accounts with accounts type full

10/11/201621 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/09/201625 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/06/201625 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/06/20164 pages · PDF
Address changed

change registered office address company with date old address new address

07/01/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

14/12/201525 pages · PDF
Accounts filed

accounts with accounts type full

13/10/201517 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/06/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/02/201527 pages · PDF
Address changed

change registered office address company with date old address new address

05/01/20151 page · PDF
RESOLUTIONS

resolution

11/09/20141 page · PDF
RESOLUTIONS

resolution

04/09/201410 pages · PDF
Director resigned

termination director company with name termination date

28/08/20141 page · PDF
Director appointed

appoint person director company with name date

28/08/20142 pages · PDF
Director appointed

appoint person director company with name date

28/08/20142 pages · PDF
AP03

appoint person secretary company with name date

28/08/20142 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/08/201450 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/08/20143 pages · PDF
MR01

mortgage create with deed with charge number

04/07/201427 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20148 pages · PDF
MR04

mortgage satisfy charge full

02/07/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/10/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/07/20133 pages · PDF
Shares allotted

capital allotment shares

13/06/20133 pages · PDF
Shares allotted

capital allotment shares

12/06/20134 pages · PDF
Accounts date changed

change account reference date company previous shortened

06/06/20131 page · PDF
Shares allotted

capital allotment shares

11/07/20124 pages · PDF
RESOLUTIONS

resolution

02/07/20122 pages · PDF
MG01

legacy

30/06/201210 pages · PDF
MG01

legacy

30/06/20129 pages · PDF
MG01

legacy

28/06/20125 pages · PDF
Incorporated

incorporation company

08/06/201220 pages · PDF