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Czajka Care Group Ltd

15966077

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

VICTORIA HOUSE 66/70 BINGLEY ROAD, SHIPLEY, BD18 4DJ
Incorporated 19/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Konrad Joseph Czajka

director · Since 19/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Ms Janina Czajka

secretary · Since 29/10/2024

Mr Daniel Joseph Czajka

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Dominic Czajka

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Konrad Joseph Czajka

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 77

Victoria House, 66/70 Bingley Road, Shipley, BD18 4DJ

Notified 29/10/2024

Mr Dominic Czajka

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 47

Victoria House, 66/70 Bingley Road, Shipley, BD18 4DJ

Notified 29/10/2024

Mr Daniel Joseph Czajka

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 42

Victoria House, 66/70 Bingley Road, Shipley, BD18 4DJ

Notified 29/10/2024

Ms Janina Czajka

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 75

Victoria House, 66/70 Bingley Road, Shipley, BD18 4DJ

Notified 29/10/2024

Former PSCs

Mr Konrad Joseph Czajka

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

KONRAD CZAJKA (AS SECURITY AGENT)

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2024Registered 25/10/2024

CompanyRankvs 31940+ SIC 64209 peers
24

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

Current Liabilities

£5.6M

Fixed Assets

£9.1M

Debtors

£384k

Cost of Sales

£1.2M

Admin Expenses

£300k

Profit After Tax

£98k

0avg. employees

Tax at Year End

Corp tax£420k

People Costs

Wages & salaries£967k

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£3.1M
Assets less current liabilities£14.2M
Prepared with CCH Software