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Carbrey Care Ltd

09080800

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 11/06/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Carl Terence Butler

director · Since 11/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Dawn Embrey-Butler

director · Since 11/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Carl Terence Butler

25–50% shares
25–50% votes

British · England · Age 56

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 11/06/2017

Mrs Dawn Embrey-Butler

25–50% shares
25–50% votes

British · England · Age 56

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 11/06/2017

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 02/06/2020Registered 04/06/2020Satisfied 16/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 01/05/2015Registered 02/05/2015Satisfied 22/05/2020

CompanyRankvs 3488+ SIC 87900 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3488Carbrey Care Ltd
56
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£373k

Current Liabilities

£417k

Fixed Assets

£54k

7avg. employees-4

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£84k
20230.67-£135k
20220.48+£359k
20210.43-£161k
20201.14+£12k
20190.94—
20180.71—

Derived from filed accounts. Not audited figures.