UK Companies House feature
COATE WATER CARE COMPANY (CHURCH VIEW NURSING HOME) LIMITED
Cash
£2M
-19.9% vs 2023
Net assets
£9M
+6.6% vs 2023
Employees
249
-3.9% vs 2023
Profit before tax
£2M
-10.6% vs 2023
Profile
- Company number
- 04952292
- Status
- Active
- Incorporation
- 2003-11-04
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-03-31
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,579,316 | £10,926,284 | |
| Operating profit | — | — | — | — | — | £3,063,545 | £2,779,655 | |
| Profit before tax | — | — | — | — | — | £2,770,883 | £2,478,001 | |
| Net profit | — | — | — | — | — | £2,273,050 | £2,040,835 | |
| Cash | — | — | — | — | — | £2,785,651 | £2,231,579 | |
| Total assets less current liabilities | — | — | — | — | — | £15,896,777 | £16,119,510 | |
| Net assets | — | — | — | — | — | £8,542,043 | £9,107,289 | |
| Equity | £1,315,516 | £2,362,429 | £3,451,584 | £5,048,719 | £6,904,593 | £8,542,043 | £9,107,289 | |
| Average employees | — | — | — | — | — | 259 | 249 | |
| Wages | — | — | — | — | — | £4,777,057 | £5,296,312 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and has continued to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The company is bound by an intra-group cross guarantee in respect of bank debt with other members of the group headed by its ultimate parent undertaking, Coate Water Care Company Limited. The amount guaranteed is £13,172,232 (2023 - £13,932,337).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Geraldine Frances | Secretary | 2011-01-11 | — | British |
| SMITH, Christopher Leonard | Director | 2011-01-11 | Jul 1950 | British |
| SMITH, Geraldine Frances | Director | 2011-01-11 | Apr 1953 | British |
| SMITH, Jamie | Director | 2012-11-01 | May 1979 | British |
| SMITH, Nicholas | Director | 2012-11-01 | Aug 1976 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOYAL, Ram Krishan | Secretary | 2003-11-04 | 2011-01-11 |
| GOYAL, Avnish Mitter | Director | 2003-11-04 | 2011-01-11 |
| GOYAL, Ram Krishan | Director | 2003-11-04 | 2011-01-11 |
| GOYAL, Vidya Bhushan | Director | 2003-11-04 | 2008-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Leonard Smith | Individual | Significant influence | 2016-11-04 | Active |
| Mrs Geraldine Frances Smith | Individual | Significant influence | 2016-11-04 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | AA01 | accounts | change account reference date company previous shortened |
| 2025-10-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-05 | AA | accounts | accounts with accounts type full |
| 2024-11-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-20 | AA | accounts | accounts with accounts type full |
| 2023-11-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-20 | AA | accounts | accounts with accounts type full |
| 2022-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-20 | AA | accounts | accounts with accounts type full |
| 2021-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-18 | AA | accounts | accounts with accounts type full |
| 2020-11-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-17 | AA | accounts | accounts with accounts type full |
| 2019-11-12 | CH01 | officers | change person director company with change date |
| 2019-11-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-12-28 | AA | accounts | accounts with accounts type full |
| 2018-11-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2017-12-20 | AA | accounts | accounts with accounts type full |
| 2017-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2017-01-05 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
3.28
SAFE
Altman Z″
- Working capital / Total assets 0.201 × 6.56 = +1.32
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.147 × 6.72 = +0.99
- Book equity / Total liabilities 0.930 × 1.05 = +0.98
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory