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Community Access Network Limited

02555953

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

GROUNDWELL BUSINESS CENTRE UNIT A2 SUITE 4, SWINDON, SN25 5AX
Incorporated 07/11/1990

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Julie Murray

director · Since 01/08/2004

ACCOUNTING MANAGER

BRITISH · ENGLAND · Age 64

Mrs Claire Louise Hockham

secretary · Since 01/02/2016

Also on 1 other board

Mrs Claire Louise Hockham

director · Since 01/02/2016

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Claire Louise Hockham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

Groundwell Business Centre, Unit A2 Suite 4, Swindon, SN25 5AX

Notified 31/01/2025

Former PSCs

Mrs Julie Murray

Ceased 31/01/2025

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2016Registered 10/02/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2016Registered 10/02/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2016Registered 10/02/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2016Registered 10/02/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2016Registered 10/02/2016
charge
satisfied

HSBC BANK PLC

Created 18/02/2011Registered 19/02/2011Satisfied 16/12/2015
charge
satisfied

HSBC BANK PLC

Created 22/11/2010Registered 24/11/2010Satisfied 16/12/2015
charge
satisfied

HSBC BANK PLC

Created 12/04/2007Registered 19/04/2007Satisfied 16/12/2015
charge
satisfied

HSBC BANK PLC

Created 15/04/2005Registered 05/05/2005Satisfied 16/12/2015
charge
satisfied

HSBC BANK PLC

Created 19/11/2004Registered 27/11/2004Satisfied 16/12/2015
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1996Registered 03/02/1996Satisfied 15/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1996Registered 03/02/1996Satisfied 21/09/2013
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1996Registered 03/02/1996Satisfied 15/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1996Registered 03/02/1996Satisfied 15/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1996Registered 03/02/1996Satisfied 15/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1996Registered 02/02/1996Satisfied 21/09/2013
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1994Registered 10/12/1994Satisfied 21/09/2013
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1994Registered 10/12/1994Satisfied 14/08/2013
charge
satisfied

LLOYDS BANK PLC

Created 19/10/1994Registered 20/10/1994Satisfied 21/09/2013
charge
satisfied

LLOYDS BANK PLC

Created 09/09/1994Registered 21/09/1994Satisfied 09/02/2005
charge
satisfied

LLOYDS BANK PLC

Created 09/09/1994Registered 21/09/1994Satisfied 21/09/2013

CompanyRankvs 100+ SIC 87200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100Community Access Network Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£682k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£425k

Current Liabilities

£52k

Fixed Assets

£329k

28avg. employees

Tax at Year End(2017)

Dividends paid-£35k

Balance Sheet

Assets less current liabilities£702k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.11+£0
20258.11-£216k
20242.58-£958
20231.75+£63k
20221.11+£96k
20211.99+£143k
20201.62+£84k
20191.55+£175k
20170.40—

Derived from filed accounts. Not audited figures.