Company Overview
Care Concern Yorkshire Ltd is a Receiver Action Private Limited Company. The company was incorporated on Thursday 08 July 2010, so this is a well established company. Care Concern Yorkshire Ltd has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Suite 101 Radley House, Richardshaw Road, Leeds, LS28 6LE
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Companies House Data
Company NameCARE CONCERN YORKSHIRE LTD
Company Number07308941
Registered Office AddressSuite 101 Radley House
 Richardshaw Road
 LS28 6LE
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date08/07/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Previous Company NameChanged Date
WINDYHALL CARE LIMITED07 Dec 2010
Directors & Members
Show Resigned
Simon Du Plessis - Director
(British, 65 years old, born May 1961)
Appointed 03 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Du Plessis
PROPERTY SALVATION LTD
SEKHON DEVELOPMENTS LTD
TANREC LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 2,127,851 2,127,851 13,114
Current Assets 856,665 856,665 525,252
Creditors Due Within One Year 2,743,712 2,743,712 410,923
Working Cap -1,887,047 -1,887,047 114,329
Total Assets Less Current Liabilities 240,804 240,804 127,443
Long-term Liabilities 0 0 0
Net Assets 240,804 240,804 127,443
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 240,704 240,704 127,343
Other Reserves 0 0 0
Shareholders Funds 240,804 240,804 127,443
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets 71.3% 71.3% 2.4%
Fixed Assets 71.3% 71.3% 2.4%
Stocks Inventory - - -
Debtors 24.9% 24.9% 63.9%
Cash Bank In Hand 3.8% 3.8% 33.7%
Current Assets 28.7% 28.7% 97.6%
Creditors Due Within One Year 91.9% 91.9% 76.3%
Net Current Assets Liabilities -63.2% -63.2% 21.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
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 8.1% 8.1% 23.7%
Shareholder Funds 8.1% 8.1% 23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 8.1% 8.1% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.3 0.3 1.3
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2016 30-Sep-2015
Assets 2,984,516 2,984,516 538,366
Debt 2,743,712 2,743,712 410,923
Net Assets/Debt 240,804 240,804 127,443

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 Receiver Action.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 Receiver Action.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 Receiver Action.

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 LS28 6LE
WDS COMPONENTS LIMITED
10 - 11 CHARTERHOUSE SQUARE, LONDON, LS28 6LE
Document Filings
Registered office address changed from Madison Offices Radley House Richardshaw Road Leeds West Yorkshire LS28 6LE England to Suite 101 Radley House Richardshaw Road Leeds LS28 6LE on 4 June 2025
Appointment of receiver or manager
Appointment of receiver or manager
Termination of appointment of Harjoth Singh Sekhon as a director on 11 September 2024
Appointment of Mr Simon Du Plessis as a director on 3 September 2024
Satisfaction of charge 073089410007 in full
Confirmation statement made on 11 September 2023 with no updates
Registration of charge 073089410007, created on 17 April 2023
Notification of Harjoth Singh Sekhon as a person with significant control on 1 March 2023
Confirmation statement made on 16 March 2023 with no updates
Cessation of Madison Investments Ltd as a person with significant control on 1 March 2023
Change of details for Madison Investments Ltd as a person with significant control on 8 December 2022
Confirmation statement made on 30 November 2022 with updates
Notification of Madison Investments Ltd as a person with significant control on 20 October 2022
Appointment of Mr Harjoth Singh Sekhon as a director on 20 October 2022
Termination of appointment of Sukhvir Singh Tatla as a director on 20 October 2022
Termination of appointment of Manpreet Singh Johal as a director on 20 October 2022
Cessation of Tenm Iii Limited as a person with significant control on 20 October 2022
Registered office address changed from 2nd Floor, the Priory Stomp Road Burnham Slough SL1 7LW England to Madison Offices Radley House Richardshaw Road Leeds West Yorkshire LS28 6LE on 9 November 2022
Registration of charge 073089410005, created on 20 October 2022
Registration of charge 073089410006, created on 20 October 2022
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