Company Overview
Court House Care Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 September 2014, so this is a well established company. Court House Care Holdings Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 28 January 2026.
Registered Address

4, Manor Park Business Centre Mackenzie Way, Swindon Village, Cheltenham, GL51 9TX
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Companies House Data
Company NameCOURT HOUSE CARE HOLDINGS LIMITED
Company Number09216383
Registered Office Address4, Manor Park Business Centre Mackenzie Way
 Swindon Village
 GL51 9TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2014
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
CHARCO 80 LIMITED18 Feb 2015
Directors & Members
Show Resigned
Linda Lloyd - Director
(British, 64 years old, born January 1962)
Appointed 12 February 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Linda Lloyd
AURA BRACKNELL CONSULTANCY LTD
AURA CARE LIVING CIRENCESTER LTD
AURA CARE LIVING LTD
AURA DESIGN COLLECTIVE LTD
AZX CONSTRUCTION LIMITED
CAMBERLEY PADDOCK (AURA) LIMITED
CHARLY BOAT LTD
COURT HOUSE CARE INVESTMENT LIMITED
COURT HOUSE MANOR LTD
FUN JOURNEYS LIMITED
KL MANOR LTD
LANGTON MANOR CARE HOME LTD
LINDA LLOYD HOMES LTD
MEERKATCARE LIMITED
STRATTON COURT APARTMENTS LTD
STRATTON COURT VILLAGE (CIRENCESTER) MANAGEMENT COMPANY LIMITED
THR NUMBER 20 LIMITED
THR NUMBER 21 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,785 1,785 63
Current Assets 4,304,967 4,304,967 4,677,645
Creditors Due Within One Year 3,793,561 3,793,561 3,986,838
Working Cap 511,406 511,406 690,807
Total Assets Less Current Liabilities 513,191 513,191 690,870
Long-term Liabilities 512,331 512,331 690,010
Net Assets 860 860 860
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 860 860 860
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 100.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 88.1% 88.1% 85.2%
Net Current Assets Liabilities 11.9% 11.9% 14.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11.9% 11.9% 14.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 4,306,752 4,306,752 4,677,708
Debt 4,305,892 4,305,892 4,676,848
Net Assets/Debt 860 860 860

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.

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 GL51 9TX
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ARMTECH LIMITED
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COLOUR COMPUTERS LIMITED
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KINGFISHER CARPET & UPHOLSTERY CLEANING LTD
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BETTER BUSINESS RELATIONSHIPS LIMITED
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THE KITCHEN SPOON LIMITED
C/O Begbies Traynor 29th Floor, 40 Bank Street, London, GL51 9TX
JMBT MANAGEMENT LIMITED
6 Manor Park Business Centre, Mackenzie Way, Cheltenham, Gloucestershire, GL51 9TX
STIKNRUDR LIMITED
6 Manor Park Business Centre, Mackenzie Way, Cheltenham, Gloucestershire, GL51 9TX
J-FAB CONSULTING LIMITED
6 Manor Park Business Centre, Mackenzie Way, Cheltenham, Gloucestershire, GL51 9TX
Document Filings
Confirmation statement made on 19 January 2026 with no updates
Termination of appointment of Michael William Adams as a director on 25 August 2025
Change of details for Mrs Linda Kathleen Lloyd as a person with significant control on 19 January 2025
Change of details for Mrs Linda Kathleen Lloyd as a person with significant control on 19 January 2025
Confirmation statement made on 19 January 2025 with no updates
Change of details for Mrs Linda Kathleen Lloyd as a person with significant control on 19 January 2025
Director's details changed for Mrs Linda Kathleen Lloyd on 19 January 2025
Registered office address changed from Price Davis, the Old Baptist Chapel New Street Painswick Stroud GL6 6XH England to 4, Manor Park Business Centre Mackenzie Way Swindon Village Cheltenham GL51 9TX on 5 March 2024
Confirmation statement made on 19 January 2024 with no updates
Director's details changed for Mrs Linda Kathleen Lloyd on 1 January 2024
Change of details for Ms Linda Kathleen Lloyd as a person with significant control on 6 February 2023
Confirmation statement made on 19 January 2023 with no updates
Registered office address changed from Stratton Court Village Stratton Place Stratton Cirencester GL7 2NB England to Price Davis, the Old Baptist Chapel New Street Painswick Stroud GL6 6XH on 17 January 2023
Confirmation statement made on 19 January 2022 with no updates
Confirmation statement made on 19 January 2021 with no updates
Confirmation statement made on 19 January 2020 with no updates
Previous accounting period shortened from 29 April 2019 to 28 April 2019
Registered office address changed from Court House Hale Lane Painswick Gloucestershire GL6 6QE to Stratton Court Village Stratton Place Stratton Cirencester GL7 2NB on 8 October 2019
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