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Care Matters (S.E.) Limited

08599766

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ABBEY LODGE HASTINGS ROAD, BATTLE, TN33 0SH
Incorporated 05/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr James Jason Wilmoth

director · Since 05/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Stephen Martyn Sullivan

secretary · Since 11/10/2013

BRITISH

Mr Stephen Martyn Sullivan

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr James Jason Wilmoth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Abbey Lodge, Hastings Road, Battle, TN33 0SH

Notified 06/04/2016

Mr Stephen Martyn Sullivan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Abbey Lodge, Hastings Road, Battle, TN33 0SH

Notified 14/09/2016

CompanyRankvs 4977+ SIC 87300 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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 30/09/2024

Net Worth

-£80k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£67k

Current Liabilities

£164k

Fixed Assets

£29k

Debtors

£61k

40avg. employees

Balance Sheet

Assets less current liabilities-£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£41k
20230.31-£75k
20220.55-£18k
20211.18
20200.51
20190.18
20180.05

Derived from filed accounts. Not audited figures.