Company Overview
Capital Care & Foster Limited is a Dissolved Private Limited Company.
Registered Address

Wynthorp Old School House Lane, Old Romney, Romney Marsh, Kent, TN29 9SL
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Companies House Data
Company NameCAPITAL CARE & FOSTER LIMITED
Company Number05517249
Registered Office AddressWynthorp Old School House Lane
 Old Romney
 TN29 9SL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
CARE & FOSTER (LONDON) LIMITED20 Apr 2006
SFP LONDON LIMITED15 Mar 2006
Directors & Members
Show Resigned
Christine Christmas - Director
(British, 72 years old, born September 1954)
Appointed 16 January 2009
 Active
Elizabeth Christmas - Director
(British, 37 years old, born November 1989)
Appointed 01 August 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Christine Christmas
365 FOSTER CARE LTD
CAPITAL CARE & SUPPORT LIMITED
CAPITAL CARE MANAGEMENT LIMITED
CAPITAL CARE SOUTHERN LTD
CCF FOSTERING LTD
GREENCLOSE PROPERTY LIMITED
THE CAPITAL CARE & FOSTER GROUP LIMITED
TOTALFOSTERING.COM LIMITED
Elizabeth Christmas
365 FOSTER CARE LTD
CAPITAL CARE & SUPPORT LIMITED
CAPITAL CARE MANAGEMENT LIMITED
CAPITAL CARE SOUTHERN LTD
CCF FOSTERING LTD
GREENCLOSE PROPERTY LIMITED
THE CAPITAL CARE & FOSTER GROUP LIMITED
TOTALFOSTERING.COM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 5,079 6,605 6,358
Current Assets 64,064 80,223 216,767
Creditors Due Within One Year 127,602 124,528 172,095
Working Cap -63,538 -44,305 44,672
Total Assets Less Current Liabilities -58,459 -37,700 51,030
Long-term Liabilities 0 0 0
Net Assets -58,459 -37,700 51,030
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves -58,659 -37,900 50,830
Other Reserves 0 0 0
Shareholders Funds -58,459 -37,700 51,030
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 7.3% 7.6% 2.8%
Fixed Assets 7.3% 7.6% 2.8%
Stocks Inventory - - 0.0%
Debtors 71.6% 83.6% 97.2%
Cash Bank In Hand 21.1% 8.8% 0.0%
Current Assets 92.7% 92.4% 97.2%
Creditors Due Within One Year 184.5% 143.4% 77.1%
Net Current Assets Liabilities -91.9% -51.0% 20.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 22.9%
Called Up Share Capital 0.3% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -84.8% -43.6% 22.8%
Shareholder Funds -84.5% -43.4% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities -84.5% -43.4% 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.5 0.6 1.3
Solvency Ratio 0.5 0.7 1.3
Reserves to Assets -0.8 -0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 69,143 86,828 223,125
Debt 127,602 124,528 172,095
Net Assets/Debt -58,459 -37,700 51,030
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from C7-C8 Spectrum Business Centre Anthony's Way Rochester Kent ME2 4NP to Wynthorp Old School House Lane Old Romney Romney Marsh Kent TN29 9SL on 29 June 2018
Termination of appointment of Doreen Babara Margaret Burchell as a director on 12 May 2018
Director's details changed for Ms Elizabeth Jayne Christmas on 23 October 2017
Change of details for Ms Elizabeth Jayne Christmas as a person with significant control on 23 October 2017
Director's details changed for Mrs Doreen Babara Margaret Burchell on 23 October 2017
Director's details changed for Mrs Barbara Margaret Burchell on 2 October 2017
Confirmation statement made on 25 September 2017 with updates
Registration of charge 055172490003, created on 25 August 2017
Satisfaction of charge 1 in full
Confirmation statement made on 25 September 2016 with updates
Annual return made up to 25 September 2015 with full list of shareholders
Appointment of Mrs Barbara Margaret Burchell as a director on 7 July 2015
Termination of appointment of Sophie Rebecca Christmas as a secretary on 23 October 2014
Annual return made up to 25 September 2014 with full list of shareholders
Director's details changed for Ms Elizabeth Jayne Christmas on 14 August 2014
Annual return made up to 25 July 2014 with full list of shareholders
Registered office address changed from Unit C7 Spectrum Business Centre Anthony's Way Rochester Kent ME2 4NP United Kingdom to C7-C8 Spectrum Business Centre Anthony's Way Rochester Kent ME2 4NP on 25 July 2014
Annual return made up to 25 July 2013 with full list of shareholders
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