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Cft Care Limited

09155729

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAPLE HOUSE MAPLE ESTATE, BARNSLEY, S75 2BL
Incorporated 31/07/2014

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Ceri Louise Bate

director · Since 24/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mr Benjamin Thomas Hales

director · Since 24/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Mr Mark Hales

director · Since 24/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Optimo (Sl Holdco) Limited

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

Maple House, Maple Estate, Barnsley, S75 2BL

Reg: 14458321 · Companies House · Private Company Limited By Shares

Notified 24/07/2024

Former PSCs

Mr David Peter Thompson

Ceased 29/10/2021

Tudor Rise Investments Ltd

Ceased 24/07/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2025Registered 25/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 24/07/2024Registered 30/07/2024Satisfied 12/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2016Registered 03/11/2016Satisfied 26/01/2024

CompanyRankvs 3070+ SIC 87900 peers
54

Financial strength63th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.3M

Fixed Assets

£455k

Debtors

£3.5M

187avg. employees+3

Tax at Year End

Corp tax£544k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£962k
20241.27-£1.0M
20232.65-£18k
20222.43+£283k
20212.03+£293k
20202.70+£379k
20192.23

Derived from filed accounts. Not audited figures.