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Ca-Healthcare Ltd

08262059

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 4 ACORN PLACE, DERBY, DE21 4AS
Incorporated 22/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Craig Shaw Allison

director · Since 22/10/2012

SALES

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Nicola Allison

director · Since 22/10/2012

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Craig Shaw Allison

25–50% shares

British · England · Age 66

Suite 4, Acorn Place, Derby, DE21 4AS

Notified 06/04/2016

Mrs Nicola Allison

25–50% shares

British · England · Age 62

Suite 4, Acorn Place, Derby, DE21 4AS

Notified 06/04/2016

CompanyRankvs 244+ SIC 82110 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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244Ca-Healthcare Ltd
83
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.

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£104k

Current Liabilities

£45k

Fixed Assets

£1k

Debtors

£91k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£60k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£35k
20242.03—
20232.11—
2022—-£12k
20211.17—
20200.98—
20190.86—

Derived from filed accounts. Not audited figures.