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Costain Care (Dover) Limited

11716367

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

3 LLOYD ROAD, BROADSTAIRS, CT10 1HY
Incorporated 07/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Garry Ian Costain

director · Since 07/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Jayne Costain

director · Since 07/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms Kerry Anne Hill

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Ms Xana Louise Sidibeh

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Costain Care Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, Lloyd Road, Broadstairs

Reg: 11707822 · Companies House · Limited

Notified 07/12/2018

CompanyRankvs 9837+ SIC 82990 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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9837Costain Care (Dover) Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£295k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£371k

Current Liabilities

£90k

Fixed Assets

£15k

Debtors

£357k

24avg. employees+4

Balance Sheet

Assets less current liabilities£296k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.14-£137k
20236.99+£154k
20226.48+£162k
20213.18—

Derived from filed accounts. Not audited figures.