Company Overview
Bolton Cares Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 September 2015, so this is a well established company. Bolton Cares Limited has been in business for 10 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Town Hall, Victoria Square, Bolton, BL1 1RU
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Companies House Data
Company NameBOLTON CARES LIMITED
Company Number09761287
Registered Office AddressThe Town Hall
 Victoria Square
 BL1 1RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date01/10/2016
Previous Company NameChanged Date
BOLTON CARE AND SUPPORT LIMITED18 Jul 2017
Directors & Members
Show Resigned
Lisa Antoni - Director
(British, 44 years old, born March 1982)
Appointed 01 July 2025
 Active
George Davidson - Director
(British, 55 years old, born January 1971)
Appointed 28 August 2024
 Active
Kim Johnston - Director
(British, 56 years old, born July 1970)
Appointed 04 October 2024
 Active
Serena Lawless - Director
(British, 43 years old, born May 1983)
Appointed 05 January 2026
 Active
Diana MacCarthy - Director
(British, 52 years old, born February 1974)
Appointed 16 May 2022
 Active
Jane McCall - Director
(British, 60 years old, born November 1966)
Appointed 05 January 2026
 Active
James O'neil - Director
(British, 37 years old, born May 1989)
Appointed 01 December 2025
 Active
Karen Owens - Director
(British, 62 years old, born May 1964)
Appointed 28 August 2024
 Active
Rhian Stone - Director
(British, 60 years old, born August 1966)
Appointed 29 January 2024
 Active
Bolton Metropolitan Borough Council - Director
Appointed 19 October 2020
 Active
Secretaries
Show Resigned
Lisa Antoni - Secretary
Appointed 27 June 2018
 Active
Other Company Directorships
Lisa Antoni
BOLTON CARES (A) LIMITED
BOLTON CARES (B) LIMITED
George Davidson
AUTISM UK LIMITED
BLACK & WHITE CONSULTANCY LIMITED
BLACK AND WHITE RESEARCH LIMITED
BOLTON CARES (A) LIMITED
BOLTON CARES (B) LIMITED
NAS SERVICES LIMITED
NATIONAL AUTISTIC SOCIETY(THE)
XCELERON LIMITED
Kim Johnston
BOLTON CARES (A) LIMITED
BOLTON CARES (B) LIMITED
FUTURE TRANSFORMATION CIC
Serena Lawless
BOLTON CARES (A) LIMITED
BOLTON CARES (B) LIMITED
Diana MacCarthy
BOLTON CARES (A) LIMITED
BOLTON CARES (B) LIMITED
LUMINARY PUBLIC RELATIONS LIMITED
Jane McCall
BOLTON CARES (A) LIMITED
BOLTON CARES (B) LIMITED
JV NORTH LIMITED
PARKWAY GREEN HOUSING TRUST
PEAKS & PLAINS DEVCO LIMITED
PEAKS & PLAINS TRADECO LIMITED
PROCURE PLUS HOLDINGS LIMITED
TEMPLAR HOMES LIMITED
THT DEVELOPMENTS LIMITED
James O'neil
BOLTON CARES (A) LIMITED
BOLTON CARES (B) LIMITED
Karen Owens
AURICLE STUDIO LIMITED
BOLTON CARES (A) LIMITED
BOLTON CARES (B) LIMITED
Rhian Stone
BOLTON CARES (A) LIMITED
BOLTON CARES (B) LIMITED
RHIAN STONE - EXECUTIVE MANAGEMENT CONSULTANCY LTD
Bolton Metropolitan Borough Council
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 23 23 32
Current Assets 5,476 5,476 3,620
Creditors Due Within One Year 4,608 4,608 3,094
Working Cap 868 868 526
Total Assets Less Current Liabilities 891 891 558
Long-term Liabilities 0 0 0
Net Assets 891 891 558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 891 891 558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.9%
Stocks Inventory - - -
Debtors 3.8% 3.8% 2.4%
Cash Bank In Hand 95.7% 95.7% 96.7%
Current Assets 99.6% 99.6% 99.1%
Creditors Due Within One Year 83.8% 83.8% 84.7%
Net Current Assets Liabilities 15.8% 15.8% 14.4%
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 16.2% 16.2% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 16.2% 16.2% 15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 5,499 5,499 3,652
Debt 4,608 4,608 3,094
Net Assets/Debt 891 891 558

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around BL1 1RU
BOLTON COMMUNITY HOMES LIMITED
Bolton Town Hall Victoria Square, 3rd Floor, Bolton, BL1 1RU
BOLTON CARES (B) LIMITED
THE TOWN HALL, VICTORIA SQUARE, BOLTON, BL1 1RU
BOLTON CARES (A) LIMITED
THE TOWN HALL, VICTORIA SQUARE, BOLTON, BL1 1RU
BOLTON ARMED FORCES CENTRE LIMITED
Bolton Council Chief Executives Department, Town Hall, Bolton, Lancashire, BL1 1RU
Document Filings
Director's details changed for Ms Karen Ruby Owens on 25 February 2026
Director's details changed for Miss Diana Susan Maccarthy on 25 January 2026
Director's details changed for Dr Kim Johnston on 25 February 2026
Secretary's details changed for Mrs Lisa Antoni on 25 February 2026
Appointment of Mrs Jane Mccall as a director on 5 January 2026
Appointment of Mrs Serena Natasha Lawless as a director on 5 January 2026
Appointment of Mr James Alexander O'neil as a director on 1 December 2025
Confirmation statement made on 23 August 2025 with no updates
Appointment of Mrs Lisa Antoni as a director on 1 July 2025
Termination of appointment of Zulfiqar Hussain as a director on 10 May 2025
Appointment of Mr George Henry Davidson as a director on 28 August 2024
Appointment of Ms Karen Ruby Owens as a director on 28 August 2024
Appointment of Dr Kim Johnston as a director on 4 October 2024
Confirmation statement made on 23 August 2024 with no updates
Termination of appointment of Sajjad Hussain as a director on 17 April 2024
Appointment of Mrs Rhian Stone as a director on 29 January 2024
Termination of appointment of Jackie Tait as a director on 29 January 2024
Confirmation statement made on 25 August 2023 with no updates
Termination of appointment of Sanjeet Bains as a director on 23 August 2023
Confirmation statement made on 25 August 2022 with no updates
Appointment of Mr Zulfiqar Hussain as a director on 16 May 2022
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