Cooperscroft Care Home Limited
08290986
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
secretary · Since 13/11/2012
director · Since 13/11/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 22 other boards
director · Since 13/11/2012
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 28 other boards
director · Since 11/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 21 other boards
Persons with Significant Control
Tlc Group Ltd
36, Railway Approach, Harrow, HA3 5AA
Reg: 3719278 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges5 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 344+ SIC 87100 peers63
Show leaderboard
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
Outstanding charges: -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
Key FinancialsYear ending 30/04/2025
Net Worth
£38.6M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£12.8M
Working capital
Current Assets
£14.1M
Current Liabilities
£1.3M
Fixed Assets
£47.2M
Debtors
£11.4M
Admin Expenses
£1.2M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.46 | -£6.0M |
| 2024 | 3.95 | +£7.9M |
| 2023 | 3.00 | +£1.8M |
| 2021 | 1.82 | +£1.9M |
| 2020 | 1.27 | +£12.1M |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.