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Carefour Services Limited

10132155

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRITANNIA COURT, WORCESTER, WR1 3DB
Incorporated 19/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Jason Leon Smith

director · Since 19/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Kevin James Edward Savage

director · Since 09/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Jason Leon Smith

25–50% shares

British · England · Age 49

Brook House, Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 24/10/2024

Mr Kevin James Edward Savage

25–50% shares

British · United Kingdom · Age 57

Brook House, Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 24/10/2024

Former PSCs

Mrs Leann Sainsbury

Ceased 24/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/04/2021Registered 20/04/2021

CompanyRankvs 1187+ SIC 88100 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£775k

Current Liabilities

£433k

Fixed Assets

£119k

Debtors

£766k

85avg. employees+16

Balance Sheet

Intangible assets£86k
Bank loans & overdrafts£359k
Assets less current liabilities£461k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£55k
20241.74+£23k
20231.79+£7k
20222.38+£71k
20211.99+£77k
20200.68+£53k
20190.32

Derived from filed accounts. Not audited figures.