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Care2care (Yorkshire) Ltd

09880532

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, BECK MILL REVA SYKE ROAD, BRADFORD, BD14 6QY
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Gillian Smith

director · Since 19/11/2015

PARTNER

BRITISH · ENGLAND · Age 56

Miss Zoe Sedgwick

director · Since 01/10/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Gillian Smith

25–50% shares

Second Floor, Beck Mill, Reva Syke Road, Bradford, BD14 6QY

Notified 18/11/2016

Charges1 outstanding

Charge
outstanding

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

Created 16/07/2019Registered 17/07/2019

CompanyRankvs 43797+ SIC 86900 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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 30/11/2024

Net Worth

-£585k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£218k

Current Liabilities

£624k

Fixed Assets

£13k

Debtors

£215k

139avg. employees+24

Balance Sheet

Bank loans & overdrafts£193k
Assets less current liabilities-£393k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£649k
202324.15+£4k
20227.08+£14k
20214.38+£18k
20206.55+£19k
20191.52
20182.13

Derived from filed accounts. Not audited figures.