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Careconcepts (Cheshire West) Ltd

12574810

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEADER HOUSE, CONGLETON, CW12 4TR
Incorporated 28/04/2020

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Carl Scarlett

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mrs Rita Lynne Scarlett

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Lee Stringfellow

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Assured Healthcare Solutions (Vale Court) Limited

75–100% shares
75–100% votes

Park Farm Lodge Nursing Home, Park Farm Road, Tamworth, B77 1DX

Reg: 15609667 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/06/2025

Former PSCs

Mr Christian Thomas Haines

Ceased 06/06/2025

Assured Healthcare Solutions (Park Farm Lodge) Limited

Ceased 06/06/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 24/07/2025Registered 31/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2020Registered 07/07/2020Satisfied 29/07/2025

CompanyRankvs 5398+ SIC 87100 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
5398Careconcepts (Cheshire West) Ltd
26
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

-£148k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.1M

Fixed Assets

£2.3M

Debtors

£199k

0avg. employees

Balance Sheet

Assets less current liabilities-£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42—

Derived from filed accounts. Not audited figures.