Company Overview
Care Services, Primary Care & Pharmacy (Holdings) Limited is a Dissolved Private Limited Company.
Registered Address

46 Charles Street, Second Floor, Cardiff, CF10 2GE
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Companies House Data
Company NameCARE SERVICES, PRIMARY CARE & PHARMACY (HOLDINGS) LIMITED
Company Number06128253
Registered Office Address46 Charles Street
 Second Floor
 CF10 2GE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Previous Company NameChanged Date
CSPC PHARMACY (HOLDINGS) LIMITED08 Nov 2009
INHOCO 3385 LIMITED28 Feb 2008
Directors & Members
Show Resigned
John Cavill - Director
(British, 54 years old, born October 1972)
Appointed 28 March 2014
 Active
Asset Management Solutions Limited - Secretary
Appointed 22 June 2009
 Active
Beif Ii Corporate Services Limited - Director
Appointed 01 March 2013
 Active
Secretaries
Show Resigned
Asset Management Solutions Limited - Secretary
Appointed 22 June 2009
 Active
Other Company Directorships
John Cavill
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ROBERTSON HEALTH (CHESTER LE STREET) LIMITED
SOLAR CLEAN ENERGY HOLDINGS LIMITED
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STOBHILL HEALTHCARE FACILITIES (HOLDINGS) LIMITED
STOBHILL HEALTHCARE FACILITIES LIMITED
Beif Ii Corporate Services Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets - 0 0
Current Assets - 274,666 274,666
Creditors Due Within One Year - 126,666 126,666
Working Cap - 148,000 148,000
Total Assets Less Current Liabilities - 148,000 148,000
Long-term Liabilities - 0 0
Net Assets 0 148,000 148,000
Share Capital & Reserves
Share Cap 900,000 900,000 900,000
Profit & Loss Reserves -900,000 -752,000 -752,000
Other Reserves 0 0 0
Shareholders Funds 0 148,000 148,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 46.1% 46.1%
Net Current Assets Liabilities - 53.9% 53.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 53.9% 53.9%
Called Up Share Capital - 327.7% 327.7%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -273.8% -273.8%
Shareholder Funds - 53.9% 53.9%
Capital Employed - - -
Total Assets Less Current Liabilities - 53.9% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.0 2.2 2.2
Solvency Ratio - 2.2 2.2
Reserves to Assets - -2.7 -2.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets - 274,666 274,666
Debt - 126,666 126,666
Net Assets/Debt 0 148,000 148,000
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 February 2018 with no updates
Secretary's details changed for Asset Management Solutions Limited on 13 April 2017
Registered office address changed from C/O Ams Third Floor 46 Charles Street Cardiff Cardiff CF10 2GE to 46 Charles Street Second Floor Cardiff CF10 2GE on 20 March 2017
Confirmation statement made on 26 February 2017 with updates
Annual return made up to 26 February 2016 with full list of shareholders
Annual return made up to 26 February 2015 with full list of shareholders
Termination of appointment of Michael Forrest as a director on 28 March 2014
Appointment of John Ivor Cavill as a director on 28 March 2014
Annual return made up to 26 February 2014 with full list of shareholders
Director's details changed for Mr Michael Forrest on 11 March 2014
Appointment of Mr Michael Forrest as a director
Appointment of Beif Ii Corporate Services Limited as a director
Termination of appointment of Robert Mcclatchey as a director
Annual return made up to 26 February 2013 with full list of shareholders
Director's details changed for Mr Robert Sean Mcclatchey on 6 March 2013
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