Company Overview
Canterbury Care Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 December 2005, so this is a well established company. Canterbury Care Holdings Limited has been in business for 20 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Drakes Court 302 Alcester Road, Wythall, Birmingham, B47 6JR
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Companies House Data
Company NameCANTERBURY CARE HOLDINGS LIMITED
Company Number05654922
Registered Office AddressDrakes Court 302 Alcester Road
 Wythall
 B47 6JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Kevin Groombridge - Director
(British, 68 years old, born December 1958)
Appointed 15 December 2005
 Active
Anthony Stein - Director
(British, 62 years old, born September 1964)
Appointed 15 December 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Groombridge
HCMS 5 LIMITED
Anthony Stein
AK (SPV) LIMITED
AKARI CARE LIMITED
ARROW HEALTHCARE LIMITED
AUDIOPOSTS UK LIMITED
CANTERBURY CARE HOMES (NO.2) LIMITED
CANTERBURY CARE HOMES LIMITED
CARE HOME MANAGEMENT SYSTEMS LIMITED
CARE INSPECTIONS UK LIMITED
CASPIA CARE LIMITED
COUGHTON MEWS MANAGEMENT COMPANY LIMITED
DUNLARG HOME LIMITED
FOREST PINES CARE LIMITED
HC CARE SERVICES LIMITED
HCMS 5 LIMITED
HCMS 6 LIMITED
HCMS 7 LIMITED
HCMS ALPHA LIMITED
HEALTHCARE MANAGEMENT SOLUTIONS LTD
HIGH TREES CARE LIMITED
HOWDIDWEDO LIMITED
J D COLLECTIONS LTD
LARCHWOOD CARE HOMES (NORTH) LIMITED
LARCHWOOD CARE HOMES (SOUTH) LIMITED
LARCHWOOD HOLDCO LIMITED
LONGFIELD CARE LIMITED
OPAL CARE HOMES LIMITED
SOUTHERN CROSS CARE LIMITED
SPV4 LIMITED
TOTAL CARE HOME MANAGEMENT LIMITED
TTCC LIMITED
WALLSIDE (FALKIRK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -100 -100 -100
Current Assets 12,330 12,330 12,330
Creditors Due Within One Year 6,165 6,165 6,165
Working Cap 6,165 6,165 6,165
Total Assets Less Current Liabilities 6,065 6,065 6,065
Long-term Liabilities 0 0 0
Net Assets 6,065 6,065 6,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,065 6,065 6,065
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets -0.8% -0.8% -0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.8% 100.8% 100.8%
Creditors Due Within One Year 50.4% 50.4% 50.4%
Net Current Assets Liabilities 50.4% 50.4% 50.4%
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 49.6% 49.6% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 12,230 12,230 12,230
Debt 6,165 6,165 6,165
Net Assets/Debt 6,065 6,065 6,065
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 B47 6JR
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Drakes Court Alcester Road, Wythall, Birmingham, B47 6JR
HEALTHCARE MANAGEMENT SOLUTIONS LTD
DRAKES COURT 302 ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6JR
ACORNS CHILDREN'S HOSPICE TRUST
ACORNS HOUSE 103 OAK TREE LANE, SELLY OAK, BIRMINGHAM, B47 6JR
HC CARE SERVICES LIMITED
DRAKES COURT 302 ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6JR
LARCHWOOD CARE HOMES (NORTH) LIMITED
302, DRAKES COURT ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6JR
HIGH TREES CARE LIMITED
Drakes Court 302 Alcester Road, Wythall, Birmingham, B47 6JR
CASPIA CARE LIMITED
Drakes Court 302 Alcester Road, Wythall, Birmingham, B47 6JR
TTCC LIMITED
Drakes Court 302 Alcester Road, Wythall, Birmingham, B47 6JR
OPAL CARE HOMES LIMITED
DRAKES COURT 302 ALCESTER ROAD, WYTHALL, BIRMINGHAM, WEST MIDLANDS, B47 6JR
ACORNS CHILDREN'S HOSPICE TRADING LIMITED
Acorns House 103 Oak Tree Lane, Selly Oak, Birmingham, B47 6JR
Document Filings
Confirmation statement made on 13 December 2025 with updates
Director's details changed for Mr Kevin John Groombridge on 15 December 2005
Confirmation statement made on 13 December 2024 with no updates
Termination of appointment of Jane Stein as a secretary on 9 December 2024
Termination of appointment of Fiona Margaret Groombridge as a secretary on 9 December 2024
Confirmation statement made on 13 December 2023 with no updates
Satisfaction of charge 056549220002 in full
Satisfaction of charge 1 in full
Confirmation statement made on 13 December 2022 with no updates
Confirmation statement made on 13 December 2021 with no updates
Registration of charge 056549220003, created on 31 December 2020
Confirmation statement made on 13 December 2020 with no updates
Confirmation statement made on 13 December 2019 with no updates
Confirmation statement made on 13 December 2018 with no updates
Confirmation statement made on 13 December 2017 with updates
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