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Cc The Laurels Ltd

10998031

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 KEITH WILLIS ASSOCIATES LTD, GOTHIC HOUSE, NOTTINGHAM, NG1 1JU
Incorporated 05/10/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Leonardus Hendricus Johannes Maria De Bruijn

director · Since 05/10/2017

DIRECTOR

DUTCH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr John Michael Read

director · Since 05/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mr Jeremy Graham Webb

director · Since 05/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Jonathon Richard Lewis Read

director · Since 26/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Cc Care Home Limited

25–50% shares
25–50% votes

368, Forest Road, London, E17 5JF

Reg: 06790302 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 10/10/2024

Mr John Michael Read

25–50% shares
25–50% votes

British · England · Age 63

C/O Keith Willis Associates Ltd, Gothic House, Barker Gate, Nottingham, NG1 1JU

Notified 10/10/2024

Mr Jeremy Graham Webb

25–50% shares
25–50% votes

British · England · Age 64

C/O Keith Willis Associates Ltd, Gothic House, Barker Gate, Nottingham, NG1 1JU

Notified 10/10/2024

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 24/08/2018Registered 28/08/2018
Charge
outstanding

UNITY TRUST BANK PLC

Created 24/08/2018Registered 28/08/2018

CompanyRankvs 3350+ SIC 87300 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength20/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£229k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£192k

Current Liabilities

£271k

Fixed Assets

£2.7M

Debtors

£99k

29avg. employees-2

Balance Sheet

Intangible assets£752k
Assets less current liabilities£2.7M
Signed by Mr John Read 14 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£865k
20230.49+£125k
20220.53+£253k
20210.50+£344k
20200.37+£190k
20190.57+£113k
20181.27

Derived from filed accounts. Not audited figures.