Company Overview
Cera Homecare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 April 2017, so this is a well established company. Cera Homecare Limited has been in business for 8 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Crown House Stephenson Road, Severalls Industrial Park, Colchester, CO4 9QR
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Companies House Data
Company NameCERA HOMECARE LIMITED
Company Number10704506
Registered Office AddressCrown House Stephenson Road
 Severalls Industrial Park
 CO4 9QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/05/2018
Previous Company NameChanged Date
CRG HOMECARE LIMITED02 Sep 2022
Directors & Members
Show Resigned
Charlotte Donald - Director
(British, 44 years old, born March 1982)
Appointed 28 November 2022
 Active
James Landucci-Harmey - Director
(British, 64 years old, born July 1962)
Appointed 15 February 2024
 Active
Secretaries
James Landucci-Harmey - Secretary
Appointed 02 February 2023
 Active
Other Company Directorships
Charlotte Donald
A1 QUALITY HOME CARE LIMITED
ALLIED HEALTH SUPPORT LIMITED
ALPENBEST LIMITED
APEX PRIME CARE (IOW) LTD
APEX PRIME CARE EAST LTD
APEX PRIME CARE GROUP LTD
APEX PRIME CARE HOLDINGS LTD
APEX PRIME CARE LTD
APEX PRIME CARE NORTH LIMITED
APEX PRIME CARE SERVICES LTD
APEX PRIME CARE WEST LTD
BEECH TREE TOTAL CARE LIMITED
BROOKER CARE LIMITED
CARDIFF HOMECARE SERVICES LTD
CARE 1ST LIMITED
CARE AT HOME EXTRA SERVICES LIMITED
CARE AT HOME SERVICES (SOUTH EAST) LIMITED
CARE IN THE HOME LTD
CARE2CONNECT LTD
CERA CARE CARERS LTD
CERA CARE CENTRAL LIMITED
CERA CARE OPERATIONS (SCOTLAND) LIMITED
CERA CARE SERVICES LTD
CYPRIAN CARE LTD
DOMUS EXTRA CARE LIMITED
DOMUS LIVE-IN CARE LIMITED
EXTRA CARERS LIMITED
FIRST CITY NURSING SERVICES LIMITED
GEMCARE SOUTH WEST LIMITED
HOME CHOICE CARE LIMITED
INDEPENDENT LIVING NETWORK EAST LIMITED
MEDILINE HOME CARE LIMITED
NATIONAL MEDICARE LIMITED
VELVET GLOVE CARE LIMITED
WESTMINSTER HOMECARE LIMITED
James Landucci-Harmey
A1 QUALITY HOME CARE LIMITED
ALLIED HEALTH SUPPORT LIMITED
ALPENBEST LIMITED
APEX PRIME CARE (IOW) LTD
APEX PRIME CARE EAST LTD
APEX PRIME CARE GROUP LTD
APEX PRIME CARE HOLDINGS LTD
APEX PRIME CARE LTD
APEX PRIME CARE NORTH LIMITED
APEX PRIME CARE WEST LTD
BEECH TREE TOTAL CARE LIMITED
CAERPHILLY FACILITIES MANAGEMENT LTD
CARDIFF HOMECARE SERVICES LTD
CARE 1ST LIMITED
CARE AT HOME SERVICES (SOUTH EAST) LIMITED
CARE QUALITY SERVICES LIMITED
CERA CARE CARERS LTD
CERA CARE CENTRAL LIMITED
CERA CARE OPERATIONS (SCOTLAND) LIMITED
CERA CARE OPERATIONS LIMITED
CERA CARE SERVICES LTD
CERA CARE TECHNOLOGY LIMITED
CYPRIAN CARE LTD
DOMUS EXTRA CARE LIMITED
DOMUS LIVE-IN CARE LIMITED
FIRST CITY NURSING SERVICES LIMITED
GEMCARE SOUTH WEST LIMITED
HOMECARE4U LIMITED
JOIN SOCIAL CARE LTD
LANDUCCI-HARMEY & CO LTD
MEDILINE HOME CARE LIMITED
PREMIER CARE LIMITED
VELVET GLOVE CARE LIMITED
WESTMINSTER HOMECARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 1,343,537 1,343,537 1,443,435
Current Assets 3,761,508 3,761,508 6,487,164
Creditors Due Within One Year 2,855,160 2,855,160 5,707,377
Working Cap 906,348 906,348 779,787
Total Assets Less Current Liabilities 2,249,885 2,249,885 2,223,222
Long-term Liabilities 2,239,885 2,239,885 2,213,222
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 26.3% 26.3% 18.2%
Stocks Inventory - - -
Debtors 72.4% 72.4% 81.5%
Cash Bank In Hand - - -
Current Assets 73.7% 73.7% 81.8%
Creditors Due Within One Year 55.9% 55.9% 72.0%
Net Current Assets Liabilities 17.8% 17.8% 9.8%
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 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.1% 44.1% 28.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Assets 5,105,045 5,105,045 7,930,599
Debt 5,095,045 5,095,045 7,920,599
Net Assets/Debt 10,000 10,000 10,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Change of details for Cera Care Operations Holdings Ltd as a person with significant control on 19 November 2025
Confirmation statement made on 2 April 2025 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 107045060006, created on 4 March 2025
Satisfaction of charge 107045060004 in full
Satisfaction of charge 107045060005 in full
Satisfaction of charge 107045060003 in full
Confirmation statement made on 2 April 2024 with no updates
Appointment of Mr James Conor Landucci-Harmey as a director on 15 February 2024
Termination of appointment of Luigi De Curtis as a director on 15 February 2024
Appointment of Mr Luigi De Curtis as a director on 19 October 2023
Termination of appointment of Nicholas Peter Barker as a director on 6 October 2023
Registered office address changed from Office 4, 219 Kensington High Street Kensington London W8 6BD England to Crown House Stephenson Road Severalls Industrial Park Colchester CO4 9QR on 21 September 2023
Confirmation statement made on 2 April 2023 with no updates
Notification of Cera Care Operations Holdings Ltd as a person with significant control on 24 February 2023
Cessation of Cera Care Ltd as a person with significant control on 24 February 2023
Notification of Cera Care Ltd as a person with significant control on 3 February 2023
Cessation of Cera Care Operations Holdings Limited as a person with significant control on 3 February 2023
Appointment of Mr James Conor Landucci-Harmey as a secretary on 2 February 2023
Termination of appointment of David Francis Wells as a director on 22 December 2022
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