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Care Is Central Limited

12641420

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

MARIGOLD HOUSE, LEIGHTON BUZZARD, LU7 3FF
Incorporated 03/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mrs Elaine Julie Bradbury

secretary · Since 15/04/2021

Mr Robert Stuart Templeton

director · Since 12/02/2024

SOCIAL WORKER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Helen Susan Humphreys

director · Since 11/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Julian Alexander O'Neill

director · Since 20/06/2025

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Miss Sarah Lauren Michael

director · Since 01/10/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Darren James Mepham

director · Since 09/01/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Debbie Lorraine Cutts

director · Since 30/01/2026

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

The Central Bedfordshire Group Limited

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

Priory House, Monks Walk, Shefford, SG17 5TQ

Reg: 12638824 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/06/2020

CompanyRankvs 4410+ SIC 87200 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees6/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

uncertainties exist regarding the Company’s ability to continue as a going concern. The Company continues to receive the financial support of its ultimate parent company, which has indicated its willingness and ability to provide ongoing financial assistance for a period of

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£431k

Current Liabilities

£192k

Fixed Assets

£21k

Debtors

£351k

1avg. employees-119

Balance Sheet

Assets less current liabilities£259k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£356k
20242.01-£97k
20231.34-£253k
20220.83

Derived from filed accounts. Not audited figures.