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Caring Spinney Limited

08553837

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 03/06/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Jacob Sorotzkin

director · Since 13/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Caring Holding Three Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor Cloister House Riverdale, New Bailey Street, Manchester, M3 5FS

Reg: 13994314 · Companies House · Private Limited Company

Notified 13/06/2023

Former PSCs

Loven Care Homes Limited

Ceased 13/06/2023

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 10/06/2013Registered 13/06/2013Satisfied 21/06/2023

CompanyRankvs 4035+ SIC 87100 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4035Caring Spinney Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity13/15 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

£1

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£271k

Current Liabilities

£422k

Fixed Assets

£606k

Debtors

£111k

0avg. employees-36

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£455k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.64
20241.02
20220.41
20210.38
20200.42
20190.60

Derived from filed accounts. Not audited figures.