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Cade Care Limited

11887337

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GEMINI HOUSE BLAKEWATER ROAD, BLACKBURN, BB1 5QR
Incorporated 18/03/2019

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ms Charlotte Louise Smith

director · Since 03/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Blue Ribbon Healthcare Group Limited

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

Tapton Park, Brimington Road, Chesterfield, S41 0TZ

Reg: England · Companies House · Private Limited Company

Notified 23/12/2020

Former PSCs

Mrs Samatha Leonard

Ceased 23/12/2020

Mr Paul James Carter

Ceased 23/12/2020

Mr Mark Anthony Fuller

Ceased 23/12/2020

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (THE “LENDER�)

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

SANTANDER UK PLC

Created 16/02/2022Registered 17/02/2022
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 09/06/2021Registered 14/06/2021Satisfied 10/02/2025

CompanyRankvs 984+ SIC 87200 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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984Cade Care Limited
73
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2022

Net Worth

£294k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£758k

Current Liabilities

£472k

Fixed Assets

£8k

Debtors

£689k

70avg. employees+13

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£294k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.60+£296k
20211.11+£59k
20200.64—

Derived from filed accounts. Not audited figures.