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Corecare Holdings Ltd

10366948

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ROFTA HOUSE RUDGATE, WETHERBY, LS23 7AU
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Ralph Hulbert

secretary · Since 09/09/2016

George Reuben Hulbert

director · Since 09/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Gordon James Hulbert

director · Since 09/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Timothy Hulbert

director · Since 09/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Joseph Paul Hulbert

director · Since 09/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Ralph Hulbert

director · Since 09/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Ramsey Hulbert

director · Since 09/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Thomas James Hulbert

director · Since 09/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Tristan Hulbert

director · Since 09/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Gordon James Hulbert

Significant control

British · England · Age 65

Rofta House, Rudgate, Wetherby, LS23 7AU

Notified 09/09/2016

Mr John Timothy Hulbert

Significant control

British · England · Age 61

Rofta House, Rudgate, Wetherby, LS23 7AU

Notified 09/09/2016

Ramsey Hulbert

Significant control

British · United Kingdom · Age 41

Rofta House, Rudgate, Wetherby, LS23 7AU

Notified 09/09/2016

Mr Thomas James Hulbert

Significant control

British · England · Age 39

Rofta House, Rudgate, Wetherby, LS23 7AU

Notified 09/09/2016

Mr Joseph Paul Hulbert

Significant control

British · England · Age 36

Rofta House, Rudgate, Wetherby, LS23 7AU

Notified 09/09/2016

George Reuben Hulbert

Significant control

British · United Kingdom · Age 38

Rofta House, Rudgate, Wetherby, LS23 7AU

Notified 09/09/2016

Tristan Hulbert

Significant control

British · United Kingdom · Age 35

Rofta House, Rudgate, Wetherby, LS23 7AU

Notified 09/09/2016

Charges1 outstanding

Charge
outstanding

SANIBLOC LIMITED

Created 02/10/2024Registered 04/10/2024

CompanyRankvs 928+ SIC 47749 peers
39

Financial strength52th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.3M

Fixed Assets

£1.3M

Debtors

£1.1M

Profit After Tax

-£3.3M

101avg. employees-36

Tax at Year End

Corp tax£25k
VAT£6k
Dividends paid£671k

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.65+£0£119k
20230.41+£10£130k
20210.13+£10£60k
2020+£0
2019+£15

Derived from filed accounts. Not audited figures.