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Complete Care Group Limited

03760725

active
Private Limited Company
england wales
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)
  • 6 outstanding charges (-10)

Details

4 ST. ANNES ROAD, EASTBOURNE, BN21 2DJ
Incorporated 28/04/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Paul Anthony Mcwall

secretary · Since 02/02/2004

MANAGER

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Mr Paul Anthony Mcwall

director · Since 02/02/2004

MANAGER

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Mrs Joanna Sepideh Troughton Mcwall

director · Since 15/10/2016

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Mcwall

75–100% shares
75–100% votes

British · England · Age 56

4, St. Annes Road, Eastbourne, BN21 2DJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2018Registered 11/09/2018
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2006Registered 27/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2004Registered 10/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2004Registered 27/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2001Registered 11/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2001Registered 04/09/2001

CompanyRankvs 8422+ SIC 86900 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8422Complete Care Group 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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£459k

Current Liabilities

£591k

Fixed Assets

£2.4M

Debtors

£454k

30avg. employees-1

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£31k
20230.71+£27k
20220.78+£17k
20210.88+£106k
20190.42+£44k
20180.45—

Derived from filed accounts. Not audited figures.