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Capital Children'S Care Ltd

11563047

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 PIKE WAY, EPPING, CM16 6BL
Incorporated 11/09/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Rachel Hickman

director · Since 11/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Michael Overley

director · Since 11/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mrs Julie Anne Woraker

director · Since 15/04/2019

CARER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr John Lawrence

director · Since 07/05/2019

NONE

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr John Henry Lawrence

25–50% shares

English · England · Age 34

6, Whitehall Close, Chigwell, IG7 6EQ

Notified 11/09/2018

Mrs Rachel Hickman

25–50% shares

British · United Kingdom · Age 43

4, Pike Way, Epping, CM16 6BL

Notified 11/09/2018

Mr Michael Overley

25–50% shares

British · United Kingdom · Age 40

4, Crossway, Woodford Green, IG8 7RJ

Notified 11/09/2018

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 15/10/2025Registered 20/10/2025

CompanyRankvs 687+ SIC 87900 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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687Capital Children'S Care Ltd
79
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£800k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£529k

Fixed Assets

£376k

Debtors

£991k

56avg. employees+32

Balance Sheet

Assets less current liabilities£1.6M
Signed by John Lawrence 19/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£642k
20243.09+£505k
20232.17+£284k
20222.15+£182k
202110.30+£145k
20202.04-£48k
20199.33—

Derived from filed accounts. Not audited figures.