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Care Tree Midco Limited

13638829

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 23/09/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Alexandre Roger Carpentier De Changy

director · Since 23/09/2021

DIRECTOR

BELGIAN · BELGIUM · Age 58

Also on 6 other boards

Mr Benoit Jean Duplat

director · Since 23/09/2021

DIRECTOR

BELGIAN · BELGIUM · Age 59

Also on 6 other boards

Sandie Teresa Foxall-Smith

director · Since 04/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Mathieu Hubert Lefebvre

director · Since 04/01/2023

MANAGING PARTNER

BELGIAN · BELGIUM · Age 40

Persons with Significant Control

Care Tree Holding Ltd

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

4, Sidings Court, Doncaster, DN4 5NU

Reg: 11493243 · Companies House England And Wales · Private Limited Company

Notified 23/09/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT.

Created 29/01/2024Registered 31/01/2024
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 30/09/2021Registered 05/10/2021Satisfied 31/01/2024

CompanyRankvs 4863+ SIC 64209 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4863Care Tree Midco Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£35.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10.0M

Current Liabilities

£10.0M

Fixed Assets

£35.0M

Debtors

£10.0M

4avg. employees

Balance Sheet

Assets less current liabilities£35.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20231.00+£10.0M

Derived from filed accounts. Not audited figures.