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Care Midlands Limited

08163586

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 EARLSTREES COURT, CORBY, NN17 4AX
Incorporated 01/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Fletcher

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Richard Fletcher

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 46

10, Earlstrees Court, Corby, NN17 4AX

Notified 06/04/2016

Former PSCs

Mr Thomas Antony Bedford

Ceased 20/12/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2023Registered 03/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2022Registered 29/11/2022

CompanyRankvs 279+ SIC 68202 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength18/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£899

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£227k

0avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£1k
20241.36+£12k
20237.03

Derived from filed accounts. Not audited figures.