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Careport Advisory Services (Holdings) Limited

09203913

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SCHOLES MILL OLD COACH ROAD, MATLOCK, DE4 5FY
Incorporated 04/09/2014

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

John Reginald Beastall

secretary · Since 04/09/2014

Mr John Reginald Beastall

director · Since 04/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Christopher John Herbert Briddon

director · Since 04/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Christopher Niven Beastall

director · Since 01/04/2020

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Miriam Kate Beastall

director · Since 01/04/2020

HR DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr John Reginald Beastall

Significant control

British · England · Age 76

Scholes Mill, Old Coach Road, Matlock, DE4 5FY

Notified 26/07/2017

Mr Christopher John Herbert Briddon

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Scholes Mill, Old Coach Road, Matlock, DE4 5FY

Notified 26/07/2017

Mr Christopher Niven Beastall

Significant control

British · England · Age 44

Scholes Mill, Old Coach Road, Matlock, DE4 5FY

Notified 06/08/2024

Miriam Kate Beastall

Significant control

British · England · Age 42

Scholes Mill, Old Coach Road, Matlock, DE4 5FY

Notified 06/08/2024

Former PSCs

Andrew John Beastall

Ceased 18/02/2020

CompanyRankvs 2797+ SIC 87100 peers
40

Financial strength31th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£70

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£200k

Profit After Tax

£1.5M

640avg. employees+24

Tax at Year End

Dividends paid£483k

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.01-£5k
20180.04

Derived from filed accounts. Not audited figures.