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Care Build Group Limited

10815937

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 13/06/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Ashley Edward Cooper

director · Since 13/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Stephen Thomas Day

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Vikki Cooper

director · Since 25/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Michael Richard Day

director · Since 25/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Ecy Cooper Holdings Limited

25–50% shares
25–50% votes
Appoint directors

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Reg: 10816544 · England And Wales · Limited Company

Notified 15/01/2019

Formation 166 Developments Ltd

25–50% shares
25–50% votes
Appoint directors

125 Nottingham Road, Stapleford, Nottingham, NG9 8AT

Reg: 10460826 · England And Wales · Limited Company

Notified 15/01/2019

Former PSCs

Mr Ashley Cooper

Ceased 15/01/2019

Mrs Vikki Cooper

Ceased 15/01/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/02/2025Registered 26/02/2025

CompanyRankvs 32532+ SIC 41100 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£1.1M

Current Liabilities

£758k

Debtors

£59k

2avg. employees

Balance Sheet

Assets less current liabilities£375k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.49
20251.49
20241.05
20231.11
20221.24

Derived from filed accounts. Not audited figures.