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Care 4 U (Holdings) Limited

12258255

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7A BEVANS HOUSE, NEATH, SA10 9DH
Incorporated 12/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
64209
Activities of other holding companies

Officers

Mr Mark Bevan Richards

director · Since 12/10/2019

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Mark Bevan Richards

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

British · United Kingdom · Age 52

89, Woodlands Park Drive, Neath, SA10 8AW

Notified 12/10/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2025Registered 11/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2025Registered 11/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2025Registered 15/09/2025

CompanyRankvs 6897+ SIC 55900 peers
29

Financial strength49th percentile among SIC peers · 12/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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 31/03/2025

Net Worth

£787

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£64k

Current Liabilities

£870k

Fixed Assets

£806k

0avg. employees-1

Balance Sheet

Assets less current liabilities£787
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07
20240.00+£841
20230.28

Derived from filed accounts. Not audited figures.