Company Overview
Calvercare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 June 1994, so this is a well established company. Calvercare Limited has been in business for 31 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Forest Care Village, 10-20 Cardinal Avenue, Borehamwood, Hertfordshire, WD6 1EP
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Companies House Data
Company NameCALVERCARE LIMITED
Company Number02940016
Registered Office AddressForest Care Village
 10-20 Cardinal Avenue
 WD6 1EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Simon Penfold - Director
(British, 57 years old, born May 1969)
Appointed 01 March 2025
 Active
Amanda Scott - Director
(British, 60 years old, born October 1966)
Appointed 30 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Penfold
ASH COURT COMMUNITY LIMITED
ASPEN VILLAGE LIMITED
BC RE UK LIMITED
BERKLEY CARE GROUP LTD
BLACKBERRY HILL LIMITED
BONNEYCOURT LIMITED
CEDAR GARDENS CARE LTD.
DIOMARK CARE LIMITED
FOREST CHIGWELL LIMITED
FOREST CROWTHORNE LIMITED
FOREST FARINGDON LIMITED
FOREST GILLINGHAM LIMITED
FOREST GREAT MISSENDEN LIMITED
FOREST HEALTHCARE ACQUISITIONS LIMITED
FOREST HEALTHCARE FINANCE LIMITED
FOREST HEALTHCARE OPERATIONS LIMITED
FOREST HINGHAM LIMITED
FOREST MAIDSTONE LIMITED
FOREST NEW BARNET LIMITED
FOREST WOKINGHAM LIMITED
GRACE MANOR CARE LIMITED
HASSINGHAM LIMITED
NEWCO A 13 LIMITED
NEWCO B 13 LIMITED
PHOENIX CARE HOLDINGS LIMITED
PHOENIX HEALTHCARE LIMITED
PINEHURST CARE LIMITED
TAMEHAVEN LIMITED
Amanda Scott
ASH COURT COMMUNITY LIMITED
ASPEN VILLAGE LIMITED
BLACKBERRY HILL LIMITED
BONNEYCOURT LIMITED
CARE ENGLAND
CEDAR GARDENS CARE LTD.
DIOMARK CARE LIMITED
FOREST CHIGWELL LIMITED
FOREST CROWTHORNE LIMITED
FOREST FARINGDON LIMITED
FOREST GILLINGHAM LIMITED
FOREST GREAT MISSENDEN LIMITED
FOREST HEALTHCARE ACQUISITIONS LIMITED
FOREST HEALTHCARE FINANCE LIMITED
FOREST HEALTHCARE LIMITED
FOREST HEALTHCARE OPERATIONS LIMITED
FOREST HINGHAM LIMITED
FOREST MAIDSTONE LIMITED
FOREST NEW BARNET LIMITED
FOREST WOKINGHAM LIMITED
GRACE MANOR CARE LIMITED
HASSINGHAM LIMITED
NEWCO A 13 LIMITED
NEWCO B 13 LIMITED
PHOENIX CARE HOLDINGS LIMITED
PHOENIX HEALTHCARE LIMITED
PINEHURST CARE LIMITED
SUNRISE SENIOR LIVING LIMITED
SUNRISE UK HOLDCO LIMITED
TAMEHAVEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2010 31-Oct-2009
Balance Sheet
Fixed Assets 895,195 895,195 879,529
Current Assets 819,796 819,796 622,792
Creditors Due Within One Year 40,473 40,473 63,793
Working Cap 779,323 779,323 558,999
Total Assets Less Current Liabilities 1,674,518 1,674,518 1,438,528
Long-term Liabilities 1,033,222 1,033,222 950,482
Net Assets 641,296 641,296 488,046
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 640,296 640,296 487,046
Other Reserves 0 0 0
Shareholders Funds 641,296 641,296 488,046
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2010 31-Oct-2009
Tangible Fixed Assets - - -
Fixed Assets 52.2% 52.2% 58.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 47.7% 47.7% 41.5%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 47.8% 47.8% 41.5%
Creditors Due Within One Year 2.4% 2.4% 4.2%
Net Current Assets Liabilities 45.4% 45.4% 37.2%
Creditors Due After One Year 60.2% 60.2% 63.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.4% 37.4% 32.5%
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 37.3% 37.3% 32.4%
Shareholder Funds 37.4% 37.4% 32.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2010 31-Oct-2009
Liquidity Ratio 20.3 20.3 9.8
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2010 31-Oct-2009
Assets 1,714,991 1,714,991 1,502,321
Debt 1,073,695 1,073,695 1,014,275
Net Assets/Debt 641,296 641,296 488,046

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 WD6 1EP
ILAV LTD
8 Cardinal Avenue, Cardinal Avenue, Borehamwood, Hertfordshire, WD6 1EP
HAPPY LITTLE GAMERS LTD
30 Cardinal Avenue, Borehamwood, WD6 1EP
Document Filings
Confirmation statement made on 14 June 2025 with no updates
Appointment of Mr Simon Emmerson Penfold as a director on 1 March 2025
Registered office address changed from 523 Highgate Studios 53-79 Highgate Road London NW5 1TL to Forest Care Village 10-20 Cardinal Avenue Borehamwood Hertfordshire WD6 1EP on 5 September 2024
Confirmation statement made on 14 June 2024 with no updates
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
Satisfaction of charge 029400160009 in full
Memorandum and Articles of Association
Resolutions
Registration of charge 029400160010, created on 29 February 2024
Termination of appointment of Colin Haig as a secretary on 29 February 2024
Termination of appointment of Colin Haig as a director on 29 February 2024
Appointment of Mrs Amanda Rachel Scott as a director on 30 January 2024
Cessation of Newco a 13 Limited as a person with significant control on 6 April 2016
Notification of Forest Great Missenden Limited as a person with significant control on 6 April 2016
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Confirmation statement made on 17 June 2020 with no updates
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