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Cost Care C.A. Limited

03693988

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45/49 GREEK STREET, STOCKPORT, SK3 8AX
Incorporated 12/01/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Lisa Michelle Lawton

secretary · Since 12/01/1999

BRITISH · Age 60

Also on 6 other boards

Mr Ronald Patrick Lawton

director · Since 12/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mrs Lisa Michelle Lawton

director · Since 30/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Ronald Patrick Lawton

25–50% shares
25–50% votes

British · England · Age 76

45/49, Greek Street, Stockport, SK3 8AX

Notified 06/04/2016

Mrs Lisa Michelle Lawton

25–50% shares
25–50% votes

British · England · Age 60

45/49, Greek Street, Stockport, SK3 8AX

Notified 06/04/2016

Ms Nichola Jayne Bairstow

25–50% shares
25–50% votes

British · England · Age 54

45/49, Greek Street, Stockport, SK3 8AX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2014Registered 19/11/2014

CompanyRankvs 5465+ SIC 69201 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5465Cost Care C.A. Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£55k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£110k

Current Liabilities

£55k

Fixed Assets

£357

Debtors

£92k

4avg. employees

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£55k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£0
20251.99-£60k
20243.71-£23k
20232.51+£15k
20222.16+£1k
20212.16+£10k
20202.19-£68k
20192.55+£164k
20181.04—

Derived from filed accounts. Not audited figures.