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Carers With Care Properties Limited

10263182

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

9 ST. GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 05/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Gail Eileen Lacey

director · Since 05/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Ms Gail Eileen Lacey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

9 St. Georges Yard, Farnham, GU9 7LW

Notified 05/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2018Registered 31/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2018Registered 31/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2018Registered 19/02/2018

CompanyRankvs 247818+ SIC 68209 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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247818Carers With Care Properties Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 31/10/2024

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£3k

Current Liabilities

£1.1M

Fixed Assets

£1.0M

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£587k
Assets less current liabilities-£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£403k
20230.01+£7k
20220.04+£104k
20210.05+£24k
20200.04+£70k
20190.06+£148k
20180.07—

Derived from filed accounts. Not audited figures.