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Curo Care Group Limited

13147755

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 20/01/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Stephen Alexander Kennedy

director · Since 20/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Michael Gerard Kneafsey

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 33 other boards

Persons with Significant Control

Mr Stephen Alexander Kennedy

25–50% shares
25–50% votes

British · United Kingdom · Age 59

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 20/01/2021

Mr Michael Gerard Kneafsey

25–50% shares
25–50% votes

British · England · Age 57

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 20/01/2021

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 16/04/2026Registered 21/04/2026
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 29/07/2024Registered 06/08/2024
Charge
satisfied

PHILIP JENKINSON

Created 23/09/2022Registered 11/10/2022Satisfied 04/06/2025
Charge
satisfied

ANTONIO RICCI · JAYNE RICCI

Created 16/03/2022Registered 06/04/2022Satisfied 04/06/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/03/2022Registered 18/03/2022Satisfied 04/06/2025

CompanyRankvs 943+ SIC 87100 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.95× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity5/15 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

£448k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£495k

Fixed Assets

£7.9M

Debtors

£3.9M

3avg. employees+2

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£11.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.95+£447k
20242.04

Derived from filed accounts. Not audited figures.