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Caring Retirement Homes Ltd

10330550

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/05/2023

total exemption full

Next accounts due

28/02/2025

Overdue

Confirmation statement

Last: 20/11/2022

Due 04/12/2023

Overdue

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

Insolvency History1 case

in administration

Benjamin John Wiles (practitioner) · Philip Joseph Dakin (practitioner)

CompanyRankvs 15+ SIC 87100 peers
7

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 -10Insolvency history -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.

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

Insolvency history: -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 Ratio
20230.00

Derived from filed accounts. Not audited figures.