Back to search

Community Caring Limited

02984200

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITS 1-5 CHAMPIONS BUSINESS PARK, UPTON, CH49 0AB
Incorporated 28/10/1994

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Alan James Peers

director · Since 31/03/2023

British

Beverley Jane Peers

director · Since 08/11/2019

British

Former

David Stephen Morton

secretary · Resigned 08/11/2019

David Stephen Morton

director · Resigned 08/11/2019

Maureen Agnes Morton

director · Resigned 08/11/2019

CompanyRankvs 105+ SIC 88100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£945k

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£1.2M

Current Liabilities

£353k

Fixed Assets

£51k

Debtors

£418k

98avg. employees+5

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£946k
Signed by Mrs Beverley Peers 23/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54-£152k
20234.48

Derived from filed accounts. Not audited figures.