Care Tree Invest Ltd
11494352
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 01/08/2018
CO-CEO
BELGIAN · BELGIUM · Age 58
Also on 6 other boards
director · Since 01/08/2018
CO-CEO
BELGIAN · BELGIUM · Age 59
Also on 6 other boards
Persons with Significant Control
Care Tree Midco Limited
4, Sidings Court, Doncaster, DN4 5NU
Reg: 13638829 · Companies House · Private Limited Company
Notified 05/01/2022
Former PSCs
Care Tree Holding Ltd
Ceased 05/01/2022
Charges4 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY AGENT.
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED (THE SECURITY AGENT) AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 9397+ SIC 64209 peers44
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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
£26.9M
Balance sheet strength
Cash
£314k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£813k
Current Liabilities
£43.3M
Fixed Assets
£112.6M
Debtors
£499k
Profit After Tax
-£179k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.02 | +£6.4M |
| 2019 | 0.07 | -£575k |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.