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Compass Care Homes Limited

03465737

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SOUTH PARK, GLEDHOLT HUDDERSFIELD, HD1 4HT
Incorporated 14/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mundip Kaur Lal

secretary · Since 15/10/2013

BRITISH

Mr Inderjit Lal

director · Since 15/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Mundip Kaur Lal

director · Since 15/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Compass Care Holdings Limited

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

Victoria Court, 91 Huddersfield Road, Holmfirth, HD9 3JA

Reg: 10906569 · Registrar Of Companies England And Wales · Private Company Limited By Shares

Notified 04/04/2024

Former PSCs

Mr Inderjit Lal

Ceased 04/04/2024

Mrs Mundip Kaur Lal

Ceased 04/04/2024

CompanyRankvs 133+ SIC 87900 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 30/09/2025

Net Worth

£477k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£685k

Current Liabilities

£224k

Fixed Assets

£21k

Debtors

£549k

24avg. employees-8

Balance Sheet

Assets less current liabilities£481k
Signed by 03465737 2024-10-01 2025-09-30 03465737 2025-09-30 03465737 core:CurrentFinancialInstruments 2025-09-30 03465737 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£77k
20242.88+£76k
20232.71+£72k
20222.40+£44k
20212.29+£15k
20204.40+£37k
20195.62+£39k
20184.34

Derived from filed accounts. Not audited figures.