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Carehab Investments Ltd

11263183

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 KINGS HILL AVENUE, WEST MALLING, ME19 4AE
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
87300
Residential care activities for the elderly and disabled

Officers

Mrs Katie Bowen

secretary · Since 31/07/2025

Mr Thomas Michael Day

director · Since 31/07/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Mrs Jennifer Dawn Gibson

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Mark George Ground

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 31 other boards

Dr Antonio Romero

director · Since 31/07/2025

DIRECTOR

SPANISH · WALES · Age 55

Also on 3 other boards

Persons with Significant Control

Rosebery Holdings Ltd

75–100% shares
75–100% votes

18, Kings Hill Avenue, West Malling, ME19 4AE

Reg: 11369253 · England And Wales · Private Limited Company

Notified 17/05/2018

Former PSCs

Mr Kevin Newman

Ceased 17/05/2018

CompanyRankvs 73776+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity8/15 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 30/06/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£160k

Current Liabilities

£2.4M

Debtors

£160k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£379k
20230.02+£281k
20220.01+£327k
20210.03+£154k
20200.03+£71k

Derived from filed accounts. Not audited figures.