Company Overview
Care Housing Association Limited is a Converted / Closed Converted / Closed. The company was incorporated on Friday 31 January 2003, so this is a well established company. Care Housing Association Limited has been in business for 23 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Riverside House Kings Reach Business Park, Yew Street, Stockport, Cheshire, SK4 2HD
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Companies House Data
Company NameCARE HOUSING ASSOCIATION LIMITED
Company Number04653659
Registered Office AddressRiverside House Kings Reach Business Park
 Yew Street
 SK4 2HD
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date31/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Donna Holmes - Director
(British, 50 years old, born May 1976)
Appointed 31 March 2022
Active
Nadhia Khan - Director
(British, 57 years old, born June 1969)
Appointed 06 March 2020
Active
Roger Parr - Director
(British, 56 years old, born July 1970)
Appointed 06 March 2020
Active
Alastair Richards - Director
(British, 54 years old, born November 1972)
Appointed 31 March 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 4,278,668 4,278,668 4,221,533
Current Assets 1,072,266 1,072,266 452,167
Creditors Due Within One Year 529,001 529,001 201,698
Working Cap 543,265 543,265 250,469
Total Assets Less Current Liabilities 4,821,933 4,821,933 4,472,002
Long-term Liabilities 3,255,587 3,255,587 3,304,430
Net Assets 1,566,346 1,566,346 1,167,572
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,566,346 1,566,346 1,167,572
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 80.0% 80.0% 90.3%
Stocks Inventory - - -
Debtors 9.7% 9.7% 2.3%
Cash Bank In Hand 10.4% 10.4% 7.4%
Current Assets 20.0% 20.0% 9.7%
Creditors Due Within One Year 9.9% 9.9% 4.3%
Net Current Assets Liabilities 10.2% 10.2% 5.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.3% 29.3% 25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 90.1% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 2.0 2.0 2.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Assets 5,350,934 5,350,934 4,673,700
Debt 3,784,588 3,784,588 3,506,128
Net Assets/Debt 1,566,346 1,566,346 1,167,572

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

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
Other Business around SK4 2HD
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RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, YEW STREET, STOCKPORT, CHESHIRE, SK4 2HD
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HIGH YIELD INVESTMENT COMPANY LIMITED
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JAMSHORE LIMITED
RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, YEW STREET, STOCKPORT, CHESHIRE, SK4 2HD
JOHN ASHMORE LIMITED
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POWNALL HOLDINGS LTD
RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, YEW STREET, STOCKPORT, CHESHIRE, SK4 2HD
LWPACONSULTING LTD
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MIDDLETON SHEET METAL (HOLDINGS) LIMITED
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SOCATISA LIMITED
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SAVERNAKE ASSOCIATES LIMITED
Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, SK4 2HD
Document Filings
Miscellaneous
Resolutions
Termination of appointment of Garnet Rachel Fazackerley as a director on 15 August 2024
Termination of appointment of Bernard James Gallagher as a director on 23 May 2024
Satisfaction of charge 046536590003 in full
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with updates
Registration of charge 046536590018, created on 13 December 2022
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Notification of Bernard James Gallagher as a person with significant control on 3 November 2021
Cessation of John James Thomson as a person with significant control on 9 September 2016
Cessation of Stephen Niven as a person with significant control on 9 September 2016
Appointment of Mr Alastair David Richards as a director on 31 March 2022
Appointment of Donna Holmes as a director on 31 March 2022
Termination of appointment of Patrick Joseph Collins as a director on 31 March 2022
Confirmation statement made on 31 January 2022 with updates
Termination of appointment of Roxana Ann Clark as a director on 3 November 2021
Registration of charge 046536590017, created on 12 March 2021
Confirmation statement made on 31 January 2021 with updates
Director's details changed for Ms Nadhia Khan on 8 February 2021

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