Care2care Children'S Home Ltd
11543862
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 14/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Ross Andrew Browne
British · United Kingdom · Age 36
20, Mortlake High Street, London, SW14 8JN
Notified 30/08/2018
Charges1 outstanding
CASTLEBRIDGE SPV LIMITED
CompanyRankvs 4355+ SIC 87900 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£236
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£47k
Current Liabilities
£60k
Fixed Assets
£13k
Debtors
£40k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | — |
| 2023 | 2.64 | +£68k |
| 2022 | 2.30 | +£81k |
| 2021 | 0.33 | -£34k |
| 2020 | 1.35 | — |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.