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Care Station (Nw) Ltd

12050935

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CARE STATION, BLACKBURN, BB2 2LE
Incorporated 14/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mrs Elizabeth Crook

director · Since 14/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Michael Steven Crook

director · Since 01/01/2020

POSTMAN

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Joanne Bernadette Philbin Hollihead

secretary · Since 10/08/2020

Also on 4 other boards

Mrs Joanne Bernadette Philbin Hollihead

director · Since 01/04/2025

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mrs Elizabeth Crook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

The Care Station, 5 Byrom Street, Blackburn, BB2 2LE

Notified 14/06/2019

Mr Michael Steven Crook

25–50% shares
25–50% votes

British · England · Age 58

The Care Station, 5 Byrom Street, Blackburn, BB2 2LE

Notified 01/01/2020

CompanyRankvs 854+ SIC 88100 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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854Care Station (Nw) Ltd
77
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Turnover

£960k

Annual revenue

Net Worth

£127k

Balance sheet strength

Cash

£103k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£127k

Working capital

Current Assets

£158k

Current Liabilities

£31k

Fixed Assets

£0

Debtors

£54k

Cost of Sales

£619k

Gross Profit

£341k

Admin Expenses

£328k

Operating Profit

£15k

42avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11+£0
20255.11+£5k
20247.51+£16k
20235.66+£5k
20223.18—

Derived from filed accounts. Not audited figures.