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Colourful Care 2 Ltd

12994583

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 HEATON LANE, STOCKPORT, SK4 1AS
Incorporated 03/11/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

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

Officers

Mrs Isla Rachel Wilson

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Robert Duncan Jackson

director · Since 13/08/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Colourful Care Ltd

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

9, Heaton Lane, Stockport, SK4 1AS

Reg: 12717783 · Uk Register Of Companies · Private Company Limited By Guarantee

Notified 03/11/2020

Charges2 outstanding

Charge
outstanding

EHCP TRUSTEE 3 LIMITED AND EHCP TRUSTEE 4 LIMITED (AS TRUSTEES OF THE EHCP (L) UNIT TRUST)

Created 11/03/2022Registered 16/03/2022
Charge
outstanding

EHCP TRUSTEE 3 LIMITED AND EHCP TRUSTEE 4 LIMITED, ACTING IN THEIR CAPACITY AS TRUSTEES OF EHCP

Created 15/02/2021Registered 25/02/2021

CompanyRankvs 4084+ SIC 87100 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees95th 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
Outstanding charges -10
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4084Colourful Care 2 Ltd
36
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.

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

-£3.6M

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£1.0M

Current Liabilities

£4.7M

Fixed Assets

£475k

Debtors

£619k

93avg. employees+31
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£1.0M
20240.39-£606k
20230.35-£957k
20220.14-£906k
20210.28—

Derived from filed accounts. Not audited figures.