Cera Homecare Limited
10704506
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2022
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 44
Also on 44 other boards
director · Since 15/02/2024
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 40 other boards
Persons with Significant Control
Cera Care Operations Holdings Ltd
Crown House, Stephenson Road, Colchester, CO4 9QR
Reg: 12397791 · Companies House · Limited Company
Notified 24/02/2023
Former PSCs
Health Care Resourcing Group Limited
Ceased 29/09/2021
Cera Care Operations Holdings Limited
Ceased 03/02/2023
Cera Care Ltd
Ceased 24/02/2023
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 21129+ SIC 82990 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . CRG Homecare Limited Independent auditor's report (conti
Key FinancialsYear ending 30/06/2020
Turnover
£32.7M
Annual revenue
Net Worth
£250k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£27k
Bottom line earnings
Net Current Assets
£906k
Working capital
Current Assets
£3.8M
Current Liabilities
£2.9M
Debtors
£3.7M
Cost of Sales
£26.7M
Gross Profit
£5.9M
Admin Expenses
£6.1M
Operating Profit
£113k
Profit After Tax
£27k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.32 |
Derived from filed accounts. Not audited figures.