Care Tree Holding Ltd
11493243
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 31/07/2018
DIRECTOR
BELGIAN · BELGIUM · Age 58
Also on 6 other boards
director · Since 31/07/2018
DIRECTOR
BELGIAN · BELGIUM · Age 59
Also on 6 other boards
secretary · Since 04/01/2023
Persons with Significant Control
Alexandre Carpentier De Changy
Belgian · Belgium · Age 58
4, Sidings Court, Doncaster, DN4 5NU
Notified 31/07/2018
Care Tree Mino Limited
4, Sidings Court, Doncaster, DN4 5NU
Reg: 13047013 · England & Wales · Limited By Shares
Notified 01/12/2021
Charges1 outstanding
U.S. BANK TRUSTEES LIMITED
PRUDENTIAL TRUSTEE COMPANY LIMITED AS THE 'SECURITY TRUSTEE'
U.S.BANK TRUSTEES LIMITED (THE SECURITY AGENT) AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 10143+ SIC 64209 peers43
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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
UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease operation
Key FinancialsYear ending 31/12/2023
Net Worth
£51.5M
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£21.7M
Current Liabilities
£18.2M
Debtors
£21.6M
Profit After Tax
-£421k
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.20 | +£26.5M |
| 2019 | 4.76 | — |
Derived from filed accounts. Not audited figures.