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Creative Care (Leicester) Limited

10528776

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 16/12/2016

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Richard James Gore

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Chris Howarth

director · Since 31/03/2025

TRUSTEE

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

J O Care Services Ltd

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

120, Colchester Road, Leicester, LE5 2DG

Reg: 12391170 · Companies Registry Of England And Wales · Private Company Limited By Shares

Notified 31/07/2020

Former PSCs

Mr Perdeep Ahluwalia

Ceased 31/07/2020

Mrs Suman Ahluwalia

Ceased 31/07/2020

Mr Kundan Shah

Ceased 31/07/2020

Mrs Nisha Shah

Ceased 31/07/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2025Registered 31/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/04/2022Registered 05/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2020Registered 22/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2017Registered 01/09/2017

CompanyRankvs 309+ SIC 87200 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309Creative Care (Leicester) Limited
84
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£804k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.1M

Fixed Assets

£121k

Debtors

£4.2M

138avg. employees+11

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41+£1.2M
20236.14+£1.2M
20222.71+£1.1M
20211.88—
20200.80—
20190.67—

Derived from filed accounts. Not audited figures.