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Complete Care Services Limited

03092317

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

31-33 ALBION PLACE, MAIDSTONE, ME14 5DZ
Incorporated 17/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Linda Joy Ralphs

secretary · Since 25/08/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 21 other boards

Linda Joy Ralphs

director · Since 25/08/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 21 other boards

Mr Stephen Andrew Ralphs

director · Since 25/08/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Persons with Significant Control

Mrs Linda Joy Ralphs

25–50% shares
25–50% votes

British · United Kingdom · Age 72

31-33 Albion Place, Sittingbourne Road, Maidstone, ME14 5DZ

Notified 06/04/2016

Mr Stephen Andrew Ralphs

25–50% shares
25–50% votes

British · United Kingdom · Age 72

31-33 Albion Place, Sittingbourne Road, Maidstone, ME14 5DZ

Notified 06/04/2016

Former PSCs

Mr Benjamin Nicholas Ralphs

Ceased 20/07/2023

Charges24 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/11/2016Registered 21/11/2016
Charge
outstanding

HSBC BANK PLC

Created 30/10/2015Registered 06/11/2015
Charge
outstanding

HSBC BANK PLC

Created 01/10/2015Registered 15/10/2015
Charge
outstanding

HSBC BANK PLC

Created 26/06/2015Registered 30/06/2015
Charge
outstanding

HSBC BANK PLC

Created 29/07/2013Registered 30/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2011Registered 09/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2011Registered 05/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2011Registered 05/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2011Registered 05/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2011Registered 05/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2011Registered 05/08/2011
charge
outstanding

HSBC BANK PLC

Created 29/07/2011Registered 04/08/2011
charge
outstanding

HSBC BANK PLC

Created 29/07/2011Registered 04/08/2011
charge
outstanding

HSBC BANK PLC

Created 29/07/2011Registered 04/08/2011
charge
outstanding

HSBC BANK PLC

Created 29/07/2011Registered 04/08/2011
charge
outstanding

HSBC BANK PLC

Created 29/07/2011Registered 04/08/2011
charge
outstanding

HSBC BANK PLC

Created 04/04/2011Registered 05/04/2011
charge
outstanding

HSBC BANK PLC

Created 04/04/2011Registered 05/04/2011
charge
outstanding

HSBC BANK PLC

Created 04/04/2011Registered 05/04/2011
charge
outstanding

HSBC BANK PLC

Created 04/04/2011Registered 05/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2009Registered 10/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2009Registered 10/11/2009
charge
satisfied

HSBC BANK PLC

Created 04/11/2009Registered 06/11/2009Satisfied 05/07/2025
charge
outstanding

HSBC BANK PLC

Created 01/08/2009Registered 06/08/2009
charge
outstanding

HSBC BANK PLC

Created 02/07/2009Registered 03/07/2009

CompanyRankvs 12821+ SIC 96090 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12821Complete Care Services Limited
72
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.

Liquidity6/20 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 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Fixed Assets

£4.5M

Debtors

£18k

40avg. employees+4

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£269k
20230.99—

Derived from filed accounts. Not audited figures.