Close Care Homes Limited
09586380
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 35 other boards
Persons with Significant Control
Mr John Yeates Bailey
British · England · Age 69
Admin Office, Unit 1, The Courthouse, Somerton, TA11 7LX
Notified 13/05/2016
The Stepping Stone Group Limited
Admin Office, Unit 1, The Courthouse, Somerton, TA11 7LX
Reg: 03546461 · England And Wales · Limited By Shares
Notified 13/05/2016
Charges4 outstanding
BROADWOOD ST LIMITED AS SECURITY TRUSTEE
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 56867+ SIC 41100 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
bank loan facility is due to be repaid imminently as part of a consolidation of group finance facilities and the directors do not consider this to impair the company's ability to continue as a going concern. An experienced broker has been used as part of this refinance, with a strong expectation that the refinance shall shortly complete. However, alternative options are also available if the refin
Key FinancialsYear ending 30/06/2022
Net Worth
-£1.3M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£362k
Current Liabilities
£2.2M
Fixed Assets
£593k
Debtors
£9k
Tax at Year End
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.16 | -£64k |
| 2021 | 0.25 | -£249k |
| 2020 | 0.53 | -£193k |
| 2019 | 1.78 | -£291k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.