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Clear Thinking Care Limited

09319212

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 ENSIGN HOUSE, PLYMOUTH, PL6 8LR
Incorporated 19/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Clare Barbara Crocker

secretary · Since 19/11/2014

Also on 4 other boards

Mr Christopher Herbert Crocker

director · Since 19/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Clare Barbara Crocker

director · Since 19/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Christopher Herbert Crocker

Significant control

British · United Kingdom · Age 65

3 Ensign House, Parkway Court, Plymouth, PL6 8LR

Notified 06/04/2016

Mrs Clare Barbara Crocker

Significant control

British · England · Age 64

3 Ensign House, Parkway Court, Plymouth, PL6 8LR

Notified 21/01/2021

Big Picture Care Group Ltd

75–100% shares
75–100% votes

3 Ensign House, Parkway Court, Plymouth, PL6 8LR

Reg: 15282393 · Companies House · Limited Company

Notified 01/01/2024

Former PSCs

Next Generation Housing Ltd

Ceased 01/01/2024

CompanyRankvs 5189+ SIC 86900 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength24/25 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

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

1A "Small Entities" and the Companies Act 2006. 3. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements have been prepared under the historical cost convention. Going concern The directors do not have any reservations regarding the entities ability to continue as a going concern for the foreseeable future. Related party exemption The company has taken advanta

Key FinancialsYear ending 31/03/2025

Net Worth

£188k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£678k

Current Liabilities

£483k

Fixed Assets

£2k

Debtors

£636k

88avg. employees-27

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£19k
20241.49+£2k
20231.72-£85k
20222.66+£42k
20212.68

Derived from filed accounts. Not audited figures.