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Caritas Homes Limited

13293569

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

1A DENNE HILL BUSINESS CENTRE, CANTERBURY, CT4 6HD
Incorporated 26/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Catherine Jane Eeles

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Andrew William Warrilow

director · Since 21/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mrs Catherine Jane Eeles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

1a, Denne Hill Business Centre, Canterbury, CT4 6HD

Notified 26/03/2021

Mr Andrew Warrilow

25–50% shares
25–50% votes

British · England · Age 57

1a, Denne Hill Business Centre, Canterbury, CT4 6HD

Notified 02/08/2024

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 24/07/2024Registered 26/07/2024

CompanyRankvs 2465+ SIC 87900 peers
53

Financial strength40th percentile among SIC peers · 10/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2465Caritas Homes Limited
63
How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£497k

Current Liabilities

£90k

Fixed Assets

£53k

Debtors

£349k

20avg. employees

Director Loans(2023)

Company owes directors£96k

Balance Sheet

Assets less current liabilities£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20265.51
20253.08
20242.87
20230.79

Derived from filed accounts. Not audited figures.