Company Overview
Care Comfort Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 September 2013, so this is a well established company. Care Comfort Homes Limited has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

29 Wood Street, Stratford Upon Avon, Warwickshire, CV37 6JG
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Companies House Data
Company NameCARE COMFORT HOMES LIMITED
Company Number08689144
Registered Office Address29 Wood Street
 CV37 6JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
COMFORT CARE HOMES (BRYN ILLTYD) LIMITED24 Jul 2025
Directors & Members
Show Resigned
Swarnlata Bansal - Director
(British, 63 years old, born November 1963)
Appointed 13 September 2013
 Active
Ashok Bansal - Director
(British, 71 years old, born August 1955)
Appointed 13 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Swarnlata Bansal
No companies found
Ashok Bansal
A I S CREATIVE LIMITED
ASHVILLE RESIDENTIAL HOME LTD
CARE ANGEL HOMES LIMITED
COMFORT CARE HOMES (AVENUE ROAD) LIMITED
COMFORT CARE HOMES (GLAN YR AFON) LIMITED
COMFORT CARE HOMES (PLAS Y BRYN) LIMITED
COMFORT CARE HOMES (YNYS DDU) LIMITED
COMFORT CARE HOMES LIMITED
COVER STORY CLOTHING UK LIMITED
DREAMS CARE HOMES ( DANYGRAIG) LIMITED
FUTURE HOSPITALITY GROUP LIMITED
GRAYSON ENTERPRISES LIMITED
HELLIDON LAKES HOTEL LIMITED
LION QUAYS HOTEL LIMITED
MEDIC BLEEP LTD
MEDIC CREATIONS LIMITED
MEDIC MAIL LTD
MEDIC MONKEY LTD
MUFULIRA LIMITED
OLIVE TREE HOTELS LIMITED
PONTYPRIDD CARE HOME LTD
THE ON CALL ROOM LTD
YOUR HEALTH ROOM LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 39,226 39,226 43,582
Current Assets 3,172,315 3,172,315 1,525,386
Creditors Due Within One Year 112,155 112,155 176,105
Working Cap 3,060,160 3,060,160 1,349,281
Total Assets Less Current Liabilities 3,099,386 3,099,386 1,392,863
Long-term Liabilities 1,692,243 1,692,243 0
Net Assets 1,407,143 1,407,143 1,392,863
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,407,143 1,407,143 1,392,863
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 2.8%
Stocks Inventory - - -
Debtors 38.1% 38.1% 74.6%
Cash Bank In Hand 1.2% 1.2% 5.4%
Current Assets 98.8% 98.8% 97.2%
Creditors Due Within One Year 3.5% 3.5% 11.2%
Net Current Assets Liabilities 95.3% 95.3% 86.0%
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 43.8% 43.8% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 28.3 28.3 8.7
Solvency Ratio 1.8 1.8 8.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,211,541 3,211,541 1,568,968
Debt 1,804,398 1,804,398 176,105
Net Assets/Debt 1,407,143 1,407,143 1,392,863

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
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Document Filings
Certificate of change of name
Confirmation statement made on 25 February 2025 with no updates
Confirmation statement made on 25 February 2024 with no updates
Confirmation statement made on 25 February 2023 with no updates
Change of details for Dr Ashok Bansal as a person with significant control on 2 February 2023
Registered office address changed from 12 Sheaveshill Parade, Sheaveshill Avenue London NW9 6RS England to 29 Wood Street Stratford upon Avon Warwickshire CV37 6JG on 2 February 2023
Registration of charge 086891440002, created on 17 June 2022
Satisfaction of charge 086891440001 in full
Confirmation statement made on 25 February 2022 with no updates
Confirmation statement made on 25 February 2021 with no updates
Confirmation statement made on 25 February 2020 with no updates
Termination of appointment of Mohanananthan Kuhananthan as a director on 23 January 2020
Confirmation statement made on 25 February 2019 with no updates
Appointment of Mr Mohanananthan Kuhananthan as a director on 28 February 2019
Termination of appointment of Mohanananthan Kuhananthan as a director on 26 February 2019
Appointment of Mr Mohanananthan Kuhananthan as a director on 1 May 2018
Termination of appointment of Mohanananthan Kuhananthan as a director on 28 March 2018
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