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Capital Children'S Care Holdings Ltd

11753124

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

4 PIKE WAY, EPPING, CM16 6BL
Incorporated 07/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Hickman

director · Since 07/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr John Lawrence

director · Since 07/01/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Mr Michael Overley

director · Since 07/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Charges7 outstanding

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ONESAVINGS BANK PLC

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OBLIX CAPITAL LTD

Created 03/04/2019Registered 11/04/2019Satisfied 12/09/2019
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satisfied

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satisfied

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Created 05/04/2019Registered 08/04/2019Satisfied 16/04/2019
Charge
satisfied

OBLIX CAPITAL LTD

Created 05/04/2019Registered 08/04/2019Satisfied 16/04/2019

CompanyRankvs 236079+ SIC 68209 peers
22

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236079Capital Children'S Care Holdings Ltd
32
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£491

Current Liabilities

£290k

Fixed Assets

£764k

0avg. employees

Balance Sheet

Assets less current liabilities£474k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£600
2023—-£600
2022—-£500
2021341.82-£600
2020408.30—
2019449.90—

Derived from filed accounts. Not audited figures.