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Careconcepts (North Staffordshire) Ltd

16060255

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEADER HOUSE, CONGLETON, CW12 4TR
Incorporated 04/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Carl Scarlett

director · Since 04/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mrs Rita Lynne Scarlett

director · Since 04/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Lee Stringfellow

director · Since 04/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Careconcepts Ltd

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

Barn Two, Unit Three, Somerford Business Court, Congleton, CW12 4SN

Reg: 13128993 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/11/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 24/07/2025Registered 30/07/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 01/04/2025Registered 07/04/2025Satisfied 29/07/2025

CompanyRankvs 6280+ SIC 87100 peers
12

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6280Careconcepts (North Staffordshire) Ltd
21
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.

Employees2/15 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£334k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£165k

Current Liabilities

£2.6M

Fixed Assets

£2.1M

Debtors

£156k

Profit After Tax

-£334k

0avg. employees

Balance Sheet

Assets less current liabilities-£272k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.