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Curo Care Delaheys Limited

13360903

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 27/04/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Stephen Alexander Kennedy

director · Since 27/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Mr Michael Gerard Kneafsey

director · Since 27/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 33 other boards

Persons with Significant Control

Curo Care Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 13147755 · England · Limited

Notified 13/09/2021

Former PSCs

Mr Stephen Alexander Kennedy

Ceased 13/09/2021

Mr Michael Gerard Kneafsey

Ceased 13/09/2021

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

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

ALAN WILSON · CAROLYN WILSON

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

AIB GROUP (UK) P.L.C.

Created 16/03/2022Registered 18/03/2022Satisfied 12/06/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/03/2022Registered 18/03/2022Satisfied 12/06/2025

CompanyRankvs 4210+ SIC 87100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

-£83k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£894k

Working capital

Current Assets

£244k

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£165k

29avg. employees+5

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£215k
Assets less current liabilities£548k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£635
20240.16

Derived from filed accounts. Not audited figures.