Careconcepts Ltd
13128993
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
director · Since 12/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Mr Lee Stringfellow
British · England · Age 50
Barn One Unit One, Somerford Business Court, Congleton, CW12 4SN
Notified 12/01/2021
Mr Carl Scarlett
British · England · Age 44
Barn One Unit One, Somerford Business Court, Congleton, CW12 4SN
Notified 12/01/2021
Mrs Rita Lynne Scarlett
British · England · Age 73
Barn One Unit One, Somerford Business Court, Congleton, CW12 4SN
Notified 12/01/2021
Charges1 outstanding
BARCLAYS BANK PLC (AS SECURITY AGENT)
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 20580+ SIC 86900 peers41
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
-£9.6M
Working capital
Current Assets
£3.3M
Current Liabilities
£11.9M
Fixed Assets
£10.7M
Debtors
£878k
Cost of Sales
£6.0M
Admin Expenses
£3.1M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£0 |
| 2025 | 0.28 | +£1.9M |
| 2022 | 12.65 | — |
Derived from filed accounts. Not audited figures.