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Complete Care Services (Rossendale) Ltd

03616793

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

15 HORIZON BUSINESS VILLAGE, WEYBRIDGE, KT13 0TJ
Incorporated 17/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Alastair Buchanan Macdonald

director · Since 03/03/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Alastair Buchanan Macdonald

secretary · Since 01/09/2012

Also on 4 other boards

Persons with Significant Control

Mr Alastair Buchanan Macdonald

75–100% shares

British · England · Age 69

15 Horizon Business Village, 1 Brooklands Road, Weybridge, KT13 0TJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2018Registered 07/06/2018

CompanyRankvs 15+ SIC 86900 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 25/08/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£223k

Fixed Assets

£363k

Debtors

£1.1M

96avg. employees

Balance Sheet

Intangible assets£337k
Bank loans & overdrafts£31k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20225.48-£319k
20215.89+£97k
20203.84+£97k
20195.05+£60k
201812.75—

Derived from filed accounts. Not audited figures.