Company Overview
Cc Care Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 January 2009, so this is a well established company. Cc Care Home Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

368 Forest Road, London, E17 5JF
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Companies House Data
Company NameCC CARE HOME LIMITED
Company Number06790302
Registered Office Address368 Forest Road
 E17 5JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Keith Alflatt - Director
(British, 76 years old, born January 1950)
Appointed 01 January 2013
 Active
Mark Alflatt - Director
(British, 67 years old, born September 1959)
Appointed 01 January 2013
 Active
Leonardus De Bruijn - Director
(Dutch, 74 years old, born August 1952)
Appointed 01 July 2013
 Active
Lloyd Marks - Director
(British, 62 years old, born January 1964)
Appointed 01 July 2019
 Active
John Read - Director
(British, 63 years old, born January 1963)
Appointed 14 January 2009
 Active
Peter Savage - Director
(British, 64 years old, born April 1962)
Appointed 01 July 2019
 Active
Jeremy Webb - Director
(British, 65 years old, born October 1961)
Appointed 01 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Alflatt
APEX EYNSFORD LIMITED
BUSHBY CARE LTD
CC CARE HOLDING LTD
CC COUSINS LETTINGS AND PROPERTY MANAGEMENT LIMITED
CC COUSINS LIMITED
CC CROFT MANOR LTD
CC HILL BARN LIMITED
CC LITTLE BROOK HOUSE LTD
CC MEDWAY LLP
CC WHITELODGE LIMITED
COUSCON LIMITED
COUSINS CONSTRUCTION LIMITED
COUSINS FACILITIES LIMITED
GREENLANDS PROPERTIES LIMITED
K AND G ALFLATT FAMILY VENTURES LIMITED
KGA INVESTMENTS LIMITED
KM CAREHOMES LIMITED
KM MEDWAY LIMITED
SMART PRINT SERVICES LIMITED
Mark Alflatt
APEX EYNSFORD LIMITED
CC COUSINS LIMITED
CC HILL BARN LIMITED
CC MEDWAY LLP
CC WHITELODGE LIMITED
COUSCON LIMITED
COUSINS CONSTRUCTION LIMITED
COUSINS FACILITIES LIMITED
KM MEDWAY LIMITED
MDA INVESTMENTS LIMITED
SMART PRINT SERVICES LIMITED
Leonardus De Bruijn
CC CARE HOLDING LTD
CC CROFT MANOR LTD
CC LITTLE BROOK HOUSE LTD
CC THE LAURELS LTD
CC WHITELODGE LIMITED
INGRESS ENTERPRISES LTD
Lloyd Marks
CC CARE HOLDING LTD
CC CROFT MANOR LTD
CC LITTLE BROOK HOUSE LTD
CC WHITELODGE LIMITED
TURNAGAIN BEAUTY LIMITED
John Read
BELFORD CARE LIMITED
BELFORD MANAGEMENT LIMITED
BONDCARE MANAGEMENT SERVICES LIMITED
CC CROFT MANOR LTD
CC THE LAURELS LTD
CC WHITELODGE LIMITED
CHANDLER & CO PROFESSIONAL SERVICES LIMITED
CHANDLER & CO.UK LTD.
CHANNEL ISLAND CARE LIMITED
CHARING DANE (DEAL) LTD
COACH HOUSE ENTERPRISES LIMITED
DEVRIS LTD
FOUR MARKS LIMITED
H U INVESTMENTS LIMITED
LOYALTY CARE LIMITED
READ PROPERTY INVESTMENTS LIMITED
REGAL CARE HOMES (MAIDSTONE) LIMITED
REGAL CARE HOMES (MARGATE) LIMITED
REGAL CARE HOMES (WON) LIMITED
SHAFTESBURY CARE GRP LIMITED
THE MAYFIELDS CARE HOME LIMITED
WATERINGBURY (MAIDSTONE) LIMITED
WATERINGBURY LLP
WYNDHAM HOUSE CARE LIMITED
Peter Savage
CC CARE HOLDING LTD
CC CROFT MANOR LTD
CC LITTLE BROOK HOUSE LTD
CC WHITELODGE LIMITED
LAURENCE RESIDENTIAL LIMITED
UNIQUE SCAFFOLDING LIMITED
Jeremy Webb
CC CROFT MANOR LTD
CC THE LAURELS LTD
CC WHITELODGE LIMITED
H U INVESTMENTS LIMITED
WATERINGBURY (MAIDSTONE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,612,336 1,612,336 1,645,859
Current Assets 300,513 300,513 330,146
Creditors Due Within One Year 322,527 322,527 290,703
Working Cap -22,014 -22,014 39,443
Total Assets Less Current Liabilities 1,590,322 1,590,322 1,685,302
Long-term Liabilities 1,150,282 1,150,282 1,263,056
Net Assets 440,040 440,040 422,246
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 440,040 440,040 422,246
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 84.3% 84.3% 83.3%
Stocks Inventory - - -
Debtors 3.8% 3.8% 7.6%
Cash Bank In Hand 11.9% 11.9% 9.1%
Current Assets 15.7% 15.7% 16.7%
Creditors Due Within One Year 16.9% 16.9% 14.7%
Net Current Assets Liabilities -1.2% -1.2% 2.0%
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 23.0% 23.0% 21.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 85.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,912,849 1,912,849 1,976,005
Debt 1,472,809 1,472,809 1,553,759
Net Assets/Debt 440,040 440,040 422,246

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Confirmation statement made on 15 December 2025 with no updates
Confirmation statement made on 15 December 2024 with no updates
Notification of a person with significant control statement
Cessation of Cc Care Holding Ltd as a person with significant control on 31 December 2020
Confirmation statement made on 15 December 2023 with no updates
Confirmation statement made on 15 December 2022 with updates
Confirmation statement made on 15 December 2021 with updates
Director's details changed for Mr John Michael Read on 2 September 2021
Confirmation statement made on 15 December 2020 with updates
Resolutions
Statement of capital following an allotment of shares on 11 December 2020
Notification of Cc Care Holding Ltd as a person with significant control on 11 December 2020
Withdrawal of a person with significant control statement on 15 December 2020
Appointment of Mr Peter Laurence Savage as a director on 1 July 2019
Appointment of Mr Lloyd Marks as a director on 1 July 2019
Appointment of Mr Jeremy Graham Webb as a director on 1 July 2019
Confirmation statement made on 13 January 2020 with updates
Termination of appointment of Povey Little Secretaries Limited as a secretary on 16 August 2019
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