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Thecarerooms Ltd

10731851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

60 GRACECHURCH STREET, LONDON, EC3V 0HR
Incorporated 20/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Paul De Gruchy Gaudin

director · Since 20/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Jonathan Sackier

director · Since 15/09/2017

PHYSICIAN

AMERICAN · UNITED STATES · Age 68

Mr Robert Jan Van Der Zalm

director · Since 08/12/2017

NON-EXECUTIVE FINANCE DIRECTOR

DUTCH · ENGLAND · Age 61

Also on 4 other boards

Mrs Linzi Elizabeth Blakey

director · Since 02/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Julian Stewart Smith

director · Since 02/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Toyin Mike-Aigbe

director · Since 26/07/2019

DIRECTOR

NIGERIAN · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Paul De Gruchy Gaudin

75–100% shares
75–100% votes

British · England · Age 65

3a, Market Place, Woodstock, OX20 1SY

Notified 20/04/2017

Former PSCs

Mrs Maureen Gaudin

Ceased 15/09/2017

CompanyRankvs 6343+ SIC 55900 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity9/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£76k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£16k

Current Liabilities

£147k

Fixed Assets

£56k

Debtors

£2k

4avg. employees

People Costs

Wages & salaries£59k
NI contributions-£19

Balance Sheet

Intangible assets£56k
Assets less current liabilities-£76k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£18k
20240.04-£20k
20230.06-£45k
20220.21-£5k
20210.81+£8k
20201.14+£83k
20190.42-£441k
201811.11

Derived from filed accounts. Not audited figures.