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Careconcepts (Staffordshire) Ltd

13256993

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEADER HOUSE, CONGLETON, CW12 4TR
Incorporated 10/03/2021

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

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

Officers

Mr Carl Scarlett

director · Since 10/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mrs Rita Lynne Scarlett

director · Since 10/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Lee Stringfellow

director · Since 10/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Careconcepts Ltd

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

Barn One, Somerford Business Park, Holmes Chapel Road, Congleton, CW12 4SN

Reg: 13128993 · Companies House · Limited By Shares

Notified 10/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 24/07/2025Registered 30/07/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 01/04/2025Registered 07/04/2025Satisfied 29/07/2025
Charge
satisfied

HSBC UK BANK PLC

Created 23/06/2021Registered 13/07/2021Satisfied 28/09/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 01/04/2021Registered 08/04/2021Satisfied 29/07/2025

CompanyRankvs 3322+ SIC 87100 peers
37

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
3322Careconcepts (Staffordshire) Ltd
43
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£92k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£384k

Current Liabilities

£412k

Fixed Assets

£158k

Debtors

£228k

0avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£76k
20221.64—

Derived from filed accounts. Not audited figures.