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Carbrey Care Hempsted Ltd

12622030

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)
  • Current liabilities exceed current assets (-10)

Details

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 26/05/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Carl Terence Butler

director · Since 26/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Dawn Embrey-Butler

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Carl Terence Butler

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG

Notified 01/05/2025

Mrs Dawn Embrey-Butler

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG

Notified 01/05/2025

CompanyRankvs 3418+ SIC 87900 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 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 strength23/25 pts

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

Employees11/15 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

£262k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£214k

Current Liabilities

£518k

Fixed Assets

£42k

7avg. employees

Balance Sheet

Assets less current liabilities£262k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£20k
20230.23+£83k
20220.17+£248k
20210.30

Derived from filed accounts. Not audited figures.