Company Overview
Care Building Services Limited is a Dissolved Private Limited Company.
Registered Address

Devonshire House, 60 Goswell Road, London, EC1M 7AD
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Companies House Data
Company NameCARE BUILDING SERVICES LIMITED
Company Number07902339
Registered Office AddressDevonshire House
 60 Goswell Road
 EC1M 7AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Andrew Sweeney - Director
(British, 49 years old, born June 1977)
Appointed 09 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Sweeney
CARE CONSTRUCTION SERVICES DESIGN & BUILD LIMITED
CARE CONSTRUCTION SERVICES LTD
SWEENEY & SWEENEY BUILDING LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 47,544 47,544 32,063
Current Assets 232,328 232,328 100,808
Creditors Due Within One Year 140,350 140,350 91,544
Working Cap 91,978 91,978 9,264
Total Assets Less Current Liabilities 139,522 139,522 41,327
Long-term Liabilities 18,330 18,330 8,509
Net Assets 121,192 121,192 32,818
Share Capital & Reserves
Share Cap 200 200 100
Profit & Loss Reserves 51,042 51,042 32,718
Other Reserves 69,950 69,950 0
Shareholders Funds 121,192 121,192 32,818
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 24.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 56.2% 56.2% 56.5%
Cash Bank In Hand 26.9% 26.9% 19.3%
Current Assets 83.0% 83.0% 75.9%
Creditors Due Within One Year 50.1% 50.1% 68.9%
Net Current Assets Liabilities 32.9% 32.9% 7.0%
Creditors Due After One Year 6.5% 6.5% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.3% 43.3% 24.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 18.2% 18.2% 24.6%
Shareholder Funds 43.3% 43.3% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 49.9% 49.9% 31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.7 1.7 1.1
Solvency Ratio 1.8 1.8 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Assets 279,872 279,872 132,871
Debt 158,680 158,680 100,053
Net Assets/Debt 121,192 121,192 32,818
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 21 March 2020
Liquidators' statement of receipts and payments to 21 March 2019
Registered office address changed from Unit 10 Bridgegate Business Park, Gatehouse Way Gatehouse Industrial Area Aylesbury Buckinghamshire HP19 8XN to Devonshire House 60 Goswell Road London EC1M 7AD on 18 April 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Stephen Peter Grimwood as a director on 6 March 2018
Registration of charge 079023390001, created on 12 January 2018
Confirmation statement made on 5 January 2018 with no updates
Director's details changed for Mr Andrew Sweeney on 18 December 2017
Confirmation statement made on 9 January 2017 with updates
Resolutions
Statement of capital following an allotment of shares on 29 December 2015
Statement of capital following an allotment of shares on 18 December 2015
Appointment of Mr Stephen Peter Grimwood as a director on 29 December 2015
Annual return made up to 9 January 2016 with full list of shareholders
Registered office address changed from 1 Dover Hedge Aylesbury Buckinghamshire HP21 7AH to Unit 10 Bridgegate Business Park, Gatehouse Way Gatehouse Industrial Area Aylesbury Buckinghamshire HP19 8XN on 11 December 2015
Annual return made up to 9 January 2015 with full list of shareholders
Annual return made up to 9 January 2014 with full list of shareholders
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