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Care Is Central Residential Limited

15188179

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARIGOLD HOUSE, LEIGHTON BUZZARD, LU7 3FF
Incorporated 04/10/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mrs Elaine Julie Bradbury

secretary · Since 13/11/2023

Mr Robert Stuart Templeton

director · Since 12/02/2024

SOCIAL WORKER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Helen Susan Humphreys

director · Since 11/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Julian Alexander O'Neill

director · Since 20/06/2025

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Miss Sarah Lauren Michael

director · Since 01/10/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Darren James Mepham

director · Since 09/01/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Debbie Lorraine Cutts

director · Since 30/01/2026

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

The Central Bedfordshire Group Limited

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

Unit 10 Bury Farm, Mill Lane, Hitchin, SG5 4NY

Reg: 12638824 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/10/2023

CompanyRankvs 4169+ SIC 87200 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4169Care Is Central Residential Limited
49
How is this score calculated?
Financial strength0/25 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.

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.

Longevity3/15 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.

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

-£283k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£167k

Current Liabilities

£61k

Fixed Assets

£12k

Debtors

£58k

8avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.72

Derived from filed accounts. Not audited figures.