Company Overview
Carers Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 September 1996, so this is a well established company. Carers Enterprises Limited has been in business for 29 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite 1I Valiant Office Suites, Lumonics House, Valley Drive, Swift Valley Industrial Estate, Rugby, CV21 1TQ
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Companies House Data
Company NameCARERS ENTERPRISES LIMITED
Company Number03244605
Registered Office AddressSuite 1i Valiant Office Suites, Lumonics House
 Valley Drive, Swift Valley Industrial Estate
 CV21 1TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Previous Company NameChanged Date
CROSSROADS ENTERPRISES LIMITED10 Apr 2012
Directors & Members
Show Resigned
Daniel Corry - Director
(British, 67 years old, born December 1959)
Appointed 19 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Corry
BROADWAY HOMELESSNESS AND SUPPORT
CARERS TRUST
CROSSROADS ASSOCIATION
NPC TRADING LIMITED
ST MUNGO COMMUNITY HOUSING ASSOCIATION
THE PRINCESS ROYAL TRUST FOR CARERS
THE WHAT WORKS CENTRE FOR WELLBEING COMMUNITY INTEREST COMPANY
YOUNG CARERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 51,495 51,495 59,255
Creditors Due Within One Year 26,072 26,072 45,712
Working Cap 25,423 25,423 13,543
Total Assets Less Current Liabilities 25,423 25,423 13,543
Long-term Liabilities 0 0 0
Net Assets 25,423 25,423 13,543
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 25,422 25,422 13,542
Other Reserves 0 0 0
Shareholders Funds 25,423 25,423 13,543
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 2.1% 2.1% 2.4%
Debtors 14.1% 14.1% 23.6%
Cash Bank In Hand 83.8% 83.8% 74.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.6% 50.6% 77.1%
Net Current Assets Liabilities 49.4% 49.4% 22.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.4% 49.4% 22.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 49.4% 49.4% 22.9%
Shareholder Funds 49.4% 49.4% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.0 2.0 1.3
Solvency Ratio 2.0 2.0 1.3
Reserves to Assets 0.5 0.5 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 51,495 51,495 59,255
Debt 26,072 26,072 45,712
Net Assets/Debt 25,423 25,423 13,543

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ROXHILL (BASILDON) LIMITED
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SEGRO (COVENTRY) LIMITED
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LORAX COMPLIANCE (HOLDINGS) LIMITED
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MONARCH PROPERTIES
LUMONICS HOUSE VALLEY DRIVE, SWIFT VALLEY INDUSTRIAL ESTATE, RUGBY, WARWICKSHIRE, CV21 1TQ
COMTRONICS LTD
100-102 St. James Road, Northampton, CV21 1TQ
ROXHILL (MILTON KEYNES) LIMITED
Hill House, 1 Little New Street, London, CV21 1TQ
SEGRO RUGBY LLP
1 NEW BURLINGTON PLACE, LONDON, CV21 1TQ
KNIGHT WEBB LIMITED
FIRST FLOOR, 5 MERUS COURT, MERIDIAN BUSINESS PARK, LEICESTER, CV21 1TQ
Document Filings
Registered office address changed from 86-90 Paul Street London EC2A 4NE England to 66 Paul Street London EC2A 4NA on 16 February 2026
Director's details changed for Mr Daniel Richard Corry on 30 October 2025
Director's details changed for Mr Daniel Richard Corry on 30 October 2025
Registered office address changed from 86-90 Paul Street 86-90 Paul Street London EC2A 4NE England to 86-90 Paul Street London EC2A 4NE on 30 October 2025
Registered office address changed from Suite 1I Valiant Office Suites, Lumonics House Valley Drive, Swift Valley Industrial Estate Rugby CV21 1TQ England to 86-90 Paul Street 86-90 Paul Street London EC2A 4NE on 30 October 2025
Confirmation statement made on 17 September 2025 with no updates
Director's details changed for Mr Daniel Richard Corry on 31 October 2024
Registered office address changed from 10 Regent Place Rugby Warwickshire CV21 2PN to Suite 1I Valiant Office Suites, Lumonics House Valley Drive, Swift Valley Industrial Estate Rugby CV21 1TQ on 17 January 2025
Confirmation statement made on 17 September 2024 with no updates
Termination of appointment of John Nigel Major Mclean as a director on 11 May 2024
Appointment of Mr Daniel Richard Corry as a director on 19 April 2024
Confirmation statement made on 17 September 2023 with no updates
Termination of appointment of Judith Anne Wilson as a director on 31 July 2023
Confirmation statement made on 17 September 2022 with no updates
Confirmation statement made on 17 September 2021 with no updates
Confirmation statement made on 17 September 2020 with no updates
Confirmation statement made on 17 September 2019 with no updates
Confirmation statement made on 2 September 2019 with no updates
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