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Creative Care Options Limited

08983297

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

3 THE COURTYARDS PHOENIX SQUARE, COLCHESTER, CO4 9PE
Incorporated 07/04/2014

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Paula Bridget Sarah Keys

director · Since 23/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Mr Anders Charles Liljendahl

director · Since 23/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 27 other boards

Persons with Significant Control

Sscp Pegasus Bidco Limited

75–100% shares
75–100% votes

3 The Courtyards, Phoenix Square, Colchester, CO4 9PE

Reg: 12947520 · Companies House · Private Company Limited By Shares

Notified 23/01/2025

Former PSCs

Spring Ventures Nominees Limited

Ceased 01/01/2019

Peter Hallett

Ceased 23/01/2025

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 06/08/2025Registered 08/08/2025Satisfied 13/03/2026
Charge
satisfied

SPRING VENTURES LLP (AS SECURITY TRUSTEE AND AGENT FOR THE SECURED PARTIES)

Created 24/12/2021Registered 29/12/2021Satisfied 13/02/2025
Charge
satisfied

SPRING VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE AND AGENT FOR THE SECURED PARTIES

Created 11/08/2014Registered 20/08/2014Satisfied 13/02/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 11/08/2014Registered 15/08/2014Satisfied 13/02/2025

CompanyRankvs 3767+ SIC 87200 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 30/03/2024

Net Worth

£25

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

Current Liabilities

£8.4M

Fixed Assets

£3.5M

Debtors

£1.4M

Profit After Tax

-£429k

304avg. employees-4

Balance Sheet

Assets less current liabilities-£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.19
20220.15

Derived from filed accounts. Not audited figures.