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Care Assurance Ltd

12507830

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

EAST WING GOFFS OAK HOUSE, GOFFS OAK, EN7 5GE
Incorporated 10/03/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

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

Officers

Mr Alistair Sean Costelloe

director · Since 25/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Elliot Michael Hargreaves

director · Since 25/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Adam Steven Joseph Massingham

director · Since 25/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Ehsl

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

East Wing Goffs Oak House, Goffs Lane, Goffs Oak, EN7 5GE

Reg: 07965814 · Psc Register · Limited Company

Notified 25/09/2024

Former PSCs

Mr Ibrahim Isfendiyar Ibrahim

Ceased 26/11/2021

Asot Group Ltd

Ceased 20/03/2023

Tom Casey Group Limited

Ceased 19/02/2024

Eclectic Resources Group Ltd

Ceased 25/09/2024

CompanyRankvs 6249+ SIC 87200 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/08/2024

Net Worth

-£303k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£89k

Current Liabilities

£398k

Fixed Assets

£5k

20avg. employees+10

Balance Sheet

Assets less current liabilities-£303k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£260k
20230.82

Derived from filed accounts. Not audited figures.