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Country Court Care Homes 2 Limited

09020971

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O DUNCAN & TOPLIS LIMITED ENTERPRISE WAY, SPALDING, PE11 3YR
Incorporated 01/05/2014

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

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

Officers

Mr Al-Karim Kachra

director · Since 01/05/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 52 other boards

Mr Alykhan Kachra

director · Since 17/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 28 other boards

Persons with Significant Control

Country Court Care Group Limited

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

C/O Duncan & Toplis Limited, Enterprise Way, Spalding, PE11 3YR

Reg: 09813979 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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OXANE PARTNERS LIMITED

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OXANE PARTNERS LIMITED

Created 18/05/2022Registered 23/05/2022
Charge
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SOLUTUS ADVISORS LIMITED

Created 02/04/2019Registered 05/04/2019Satisfied 04/08/2022
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/11/2018Registered 26/11/2018Satisfied 04/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2018Registered 27/07/2018
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 17/07/2018Registered 25/07/2018Satisfied 04/08/2022
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satisfied

SOLUTUS ADVISORS LIMITED

Created 17/07/2018Registered 25/07/2018Satisfied 04/08/2022
Charge
satisfied

L.N.T. CONSTRUCTION LIMITED

Created 28/02/2018Registered 06/03/2018Satisfied 23/03/2018
Charge
satisfied

FOUR SEASONS 2000 LIMITED

Created 06/11/2017Registered 09/11/2017Satisfied 06/12/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2016Registered 13/10/2016Satisfied 20/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2016Registered 12/10/2016Satisfied 20/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2015Registered 05/02/2015Satisfied 20/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2015Registered 23/01/2015Satisfied 20/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2014Registered 30/09/2014Satisfied 20/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2014Registered 30/09/2014Satisfied 20/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2014Registered 30/09/2014Satisfied 20/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2014Registered 30/09/2014Satisfied 20/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2014Registered 30/09/2014Satisfied 20/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2014Registered 30/09/2014Satisfied 20/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2014Registered 30/09/2014Satisfied 20/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2014Registered 30/09/2014Satisfied 20/07/2018

CompanyRankvs 491+ SIC 87100 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£63.8M

Annual revenue

Net Worth

£67.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£9.5M

Working capital

Current Assets

£26.5M

Current Liabilities

£17.0M

Fixed Assets

£170.3M

Debtors

£24.6M

Cost of Sales

£39.7M

Gross Profit

£24.2M

Admin Expenses

£15.8M

Operating Profit

£9.3M

Profit After Tax

£2.4M

1498avg. employees

Tax at Year End

Dividends paid£22.8M

People Costs

Wages & salaries£35.8M
NI contributions£3.3M

Balance Sheet

Bank loans & overdrafts£90.9M
Assets less current liabilities£179.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£14.7M
20241.49+£8.6M
20231.41+£19.8M
20220.24+£15.0M
20210.18+£13.3M
20200.15

Derived from filed accounts. Not audited figures.