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Care First Management Services Limited

03462947

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)
  • Going concern doubt noted in accounts (-10)

Details

ATRIA, BOLTON, BL1 4AG
Incorporated 10/11/1997

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

85590
Other education

Officers

Mr Richard Power

director · Since 25/10/2021

CHIEF EXECUTIVE UK

IRISH · UNITED KINGDOM · Age 44

Also on 48 other boards

Miss Helen Elizabeth Lecky

director · Since 14/02/2025

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 66 other boards

Miss Fiona Sarah Rachel Smith

secretary · Since 02/10/2025

Persons with Significant Control

Options Group Holdings Limited

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

Atria, Spa Road, Bolton, BL1 4AG

Reg: 06909044 · Companies House · Private Limited Company

Notified 30/05/2024

Former PSCs

Mr Neil Grant Thorogood

Ceased 25/10/2021

Options Autism (5) Limited

Ceased 30/05/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2019Registered 02/10/2019Satisfied 03/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2013Registered 05/06/2013Satisfied 03/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2011Registered 02/09/2011Satisfied 03/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2011Registered 27/08/2011Satisfied 03/02/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/11/2002Registered 04/12/2002Satisfied 09/09/2011

CompanyRankvs 1218+ SIC 85590 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1218Care First Management Services Limited
82
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.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The currency presentation is pound sterling, £. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2021

Net Worth

£665k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£660k

Current Liabilities

£433k

Fixed Assets

£837k

Debtors

£417k

87avg. employees+2

Tax at Year End(2019)

Dividends paid£8k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Christopher Winter Mr Neil Thorogood 5 August 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.53+£362k
20200.87+£35k
20190.82—

Derived from filed accounts. Not audited figures.