Company Overview
Care Analytical Limited is a Dissolved Private Limited Company.
Registered Address

Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
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Companies House Data
Company NameCARE ANALYTICAL LIMITED
Company Number06914073
Registered Office AddressRecovery House Hainault Business Park
 15-17 Roebuck Road
 IG6 3TU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Claire Chapman - Director
(British, 61 years old, born June 1965)
Appointed 18 September 2009
Active
Brett Chapman - Director
(British, 61 years old, born October 1965)
Appointed 14 July 2009
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 28,222 28,222 34,532
Current Assets 217,944 217,944 244,054
Creditors Due Within One Year 143,181 143,181 185,969
Working Cap 74,763 74,763 58,085
Total Assets Less Current Liabilities 102,985 102,985 92,617
Long-term Liabilities 24,659 24,659 29,156
Net Assets 78,326 78,326 63,461
Share Capital & Reserves
Share Cap 5 5 5
Profit & Loss Reserves 78,321 78,321 63,456
Other Reserves 0 0 0
Shareholders Funds 78,326 78,326 63,461
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 12.4%
Fixed Assets 11.5% 11.5% 12.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 69.6% 69.6% 74.0%
Cash Bank In Hand 9.0% 9.0% 4.8%
Current Assets 88.5% 88.5% 87.6%
Creditors Due Within One Year 58.2% 58.2% 66.8%
Net Current Assets Liabilities 30.4% 30.4% 20.8%
Creditors Due After One Year 10.0% 10.0% 10.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.8% 31.8% 22.8%
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 31.8% 31.8% 22.8%
Shareholder Funds 31.8% 31.8% 22.8%
Capital Employed - - 22.8%
Total Assets Less Current Liabilities 41.8% 41.8% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 246,166 246,166 278,586
Debt 167,840 167,840 215,125
Net Assets/Debt 78,326 78,326 63,461
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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THAMESIDE CONSTRUCTION COMPANY LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 May 2022
Administrator's progress report
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Registered office address changed from 1 Sopwith Crescent Wickford SS11 8YU to Recovery House Hainault Business Park 15-17 Roebuck Road Ilford Essex IG6 3TU on 30 April 2020
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from 1 Sopwith Crescent Wickford Essex SS11 8YU to 1 Sopwith Crescent Wickford SS11 8YU on 12 November 2019
Appointment of an administrator
Satisfaction of charge 1 in full
Registration of charge 069140730002, created on 15 October 2019
Confirmation statement made on 22 May 2019 with no updates
Confirmation statement made on 22 May 2018 with no updates
Confirmation statement made on 22 May 2017 with updates
Annual return made up to 22 May 2016 with full list of shareholders

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