Care Santé Holdings Limited
13088510
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 17/12/2020
CHAIRMAN
FRENCH · PORTUGAL · Age 63
Also on 2 other boards
director · Since 17/12/2020
INVESTMENT DIRECTOR
INDIAN · UNITED KINGDOM · Age 35
Also on 6 other boards
Persons with Significant Control
Benoit De Vitry D'Avaucourt
French · Portugal · Age 63
Unit 7, Maisies Way, Alfreton, DE55 2DS
Notified 17/12/2020
Charges1 outstanding
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 1215+ SIC 88100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2022
Turnover
£9.7M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£176k
Bottom line earnings
Net Current Assets
£408k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.8M
Fixed Assets
£3.6M
Debtors
£1.8M
Cost of Sales
£5.9M
Gross Profit
£3.8M
Admin Expenses
£3.6M
Operating Profit
£191k
Profit After Tax
£201k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.22 |
Derived from filed accounts. Not audited figures.