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Care Management Group Limited

02992839

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

POOLEMEAD HOUSE WATERY LANE, BATH, BA2 1RN
Incorporated 22/11/1994

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

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

Officers

Mr Zak Simon Houlahan

director · Since 13/05/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 26 other boards

Mr Christopher Ian Saunders

director · Since 16/10/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 30 other boards

Persons with Significant Control

Galaxy Group Bidco Limited

75–100% shares

1st Floor, Q4 The Square, Randalls Way, Leatherhead, KT22 7TW

Reg: 11112428 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

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THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2017Registered 22/12/2017Satisfied 12/12/2018
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Created 18/12/2017Registered 22/12/2017Satisfied 12/12/2018
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Created 18/12/2017Registered 22/12/2017Satisfied 12/12/2018
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Created 10/12/2015Registered 15/12/2015Satisfied 12/12/2018
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COMMERZBANK AG, FILIALE LUXEMBURG (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 02/12/2013Registered 12/12/2013Satisfied 15/12/2015
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DRESDNER BANK AG NIERDERLASSUNG LUXEMBURG AS SECURITY TRUSTEE

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DRESDNER BANK AG NIEDERLASSUNG LUXEMBURG AS SECURITY TRUSTEE (FOR THE BENETIT OF THE FINANCEPAR

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC (THE SECURITY AGENT)

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AIB GROUP (UK) PLC

Created 23/03/2001Registered 05/04/2001Satisfied 15/08/2003
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AIB GROUP (UK) PLC

Created 23/03/2001Registered 05/04/2001Satisfied 15/08/2003
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AIB GROUP (UK) PLC

Created 23/03/2001Registered 05/04/2001Satisfied 15/08/2003
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AIB GROUP (UK) PLC

Created 07/03/2001Registered 13/03/2001Satisfied 15/08/2003
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AIB GROUP (UK) PLC

Created 18/09/2000Registered 23/09/2000Satisfied 28/02/2003
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AIB GROUP (UK) PLC

Created 18/09/2000Registered 23/09/2000Satisfied 15/08/2003
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AIB GROUP (UK) P.L.C.

Created 03/02/2000Registered 05/02/2000Satisfied 15/08/2003
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AIB GROUP (UK) P.L.C.

Created 16/07/1999Registered 23/07/1999Satisfied 15/08/2003
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AIB GROUP (UK) P.L.C.

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AIB GROUP (UK) PLC

Created 06/05/1997Registered 15/05/1997Satisfied 28/02/2003
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AIB GROUP (UK) PLC

Created 06/05/1997Registered 15/05/1997Satisfied 28/02/2003
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AIB GROUP (UK) P.L.C.

Created 06/05/1997Registered 15/05/1997Satisfied 28/02/2003
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AIB GROUP (UK) P.L.C.

Created 18/04/1997Registered 08/05/1997Satisfied 15/08/2003
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WINTRUST SECURITIES LIMITED

Created 13/06/1996Registered 13/06/1996Satisfied 07/02/2003
charge
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WINTRUST SECURITIES LIMITED

Created 13/04/1995Registered 14/04/1995Satisfied 07/02/2003
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WINTRUST SECURITIES LIMITED

Created 10/01/1995Registered 12/01/1995Satisfied 07/02/2003

CompanyRankvs 594+ SIC 87200 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 177809.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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594Care Management Group Limited
78
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.

Employees3/15 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 28/02/2025

Net Worth

£18.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18.3M

Working capital

Current Assets

£18.3M

Current Liabilities

£103

Fixed Assets

£103

0avg. employees

Balance Sheet

Assets less current liabilities£18.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025177809.73+£0
2024177809.73—

Derived from filed accounts. Not audited figures.