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Care Home Interiors Ltd

09167764

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 ORIEL COURT, ALTON, GU34 2YT
Incorporated 08/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kerry Southern-Reason

secretary · Since 08/08/2014

Mrs Kerry Jane Southern-Reason

director · Since 08/08/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Simon Lee Stuart Martin

director · Since 30/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr William Stuart Scott Southern-Reason

director · Since 30/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Kerry Jane Southern-Reason

75–100% shares
75–100% votes

British · United Kingdom · Age 46

Woodlea Farm, Station Approach, Alton, GU34 5EN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2024Registered 18/09/2024
Charge
outstanding

ATOM BANK PLC

Created 17/05/2024Registered 20/05/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 01/05/2018Registered 01/05/2018

CompanyRankvs 16642+ SIC 82990 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16642Care Home Interiors Ltd
76
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£425k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Debtors

£570k

17avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£36k
20241.57+£204k
20230.71+£169k
20210.85—

Derived from filed accounts. Not audited figures.