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Caring Retirement Homes Ltd

10330550

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LTD THE CHANCERY, MANCHESTER, M2 1EW
Incorporated 15/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Sean Patrick O'Neill

director · Since 01/10/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Paul William Metcalfe

director · Since 05/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Uk Caring Retirement Homes Ltd

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

33, Wolverhampton Road, Cannock, WS11 1AP

Reg: England · Companies House · Limited Company

Notified 22/08/2018

Former PSCs

Mr Mark David Ellis

Ceased 22/08/2018

Mrs Ana Reddington-Hughes

Ceased 22/08/2018

Charges6 outstanding

Charge
outstanding

STRAITS INVESTMENT COMPANY LIMITED · KENNETH JAMES SANKER

Created 20/02/2020Registered 24/02/2020
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/07/2017Registered 25/07/2017
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/07/2017Registered 25/07/2017
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/07/2017Registered 25/07/2017
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/07/2017Registered 25/07/2017
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/07/2017Registered 25/07/2017

CompanyRankvs 15+ SIC 87100 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Westbury Care Limited
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10Cedar Care Homes Limited
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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.

Employees0/15 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 30/05/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£2k

Current Liabilities

£5.9M

Fixed Assets

£8.0M

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£40k
20220.01-£35k
20210.20+£141k
20200.21+£3k
20190.25+£525
20180.23—

Derived from filed accounts. Not audited figures.