Back to search

Cks Care Limited

09191114

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 & 15 SOUTHERNHAY WEST, EXETER, EX1 1PL
Incorporated 28/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Kevin John Sercombe

director · Since 28/08/2014

CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Kevin John Sercombe

75–100% shares

British · England · Age 52

14 & 15, Southernhay West, Exeter, EX1 1PL

Notified 28/08/2016

CompanyRankvs 3602+ SIC 87900 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

£9k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£7k

Current Liabilities

£304k

Fixed Assets

£892k

3avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans

Company owes directors£302k

Balance Sheet

Assets less current liabilities£595k
Signed by Mr Kevin Sercombe 21st May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£671
20230.01
20220.01
20210.22
20200.03
20190.02
20180.18

Derived from filed accounts. Not audited figures.