Care Tree Invest 2 Ltd
13423300
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 27/05/2021
DIRECTOR
BELGIAN · BELGIUM · Age 58
Also on 6 other boards
director · Since 27/05/2021
DIRECTOR
BELGIAN · BELGIUM · Age 59
Also on 6 other boards
Persons with Significant Control
Care Tree Holding Ltd
4, Sidings Court, Doncaster, DN4 5NU
Reg: 11493243 · Companies House England And Wales · Private Limited Company
Notified 27/05/2021
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
PRUDENTIAL TRUSTEE COMPANY LIMITED AS 'SECURITY TRUSTEE'
CompanyRankvs 3771+ SIC 64209 peers52
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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
UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease
Key FinancialsYear ending 31/12/2024
Net Worth
£11.0M
Balance sheet strength
Cash
£425k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£6.5M
Current Liabilities
£5.1M
Fixed Assets
£15.2M
Debtors
£5.9M
Profit After Tax
-£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | -£8k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.