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Care Management Group (Cymru) Limited

03761455

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)

Details

POOLEMEAD HOUSE WATERY LANE, BATH, BA2 1RN
Incorporated 28/04/1999

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Samuel Ian Collier

director · Since 17/12/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Zak Simon Houlahan

director · Since 13/05/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 26 other boards

Mr Christopher Ian Saunders

director · Since 16/10/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 30 other boards

Alice Sian Rhiannon Dixie

secretary · Since 25/06/2026

Persons with Significant Control

Achieve Together Limited

75–100% shares

Suite 1 & 2, Fairmount House, Leatherhead, KT22 7AH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RBC EUROPE LIMITED (AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE BENEFIT OF THE SECURED CREDI

Created 23/12/2021Registered 29/12/2021Satisfied 06/02/2026
Charge
satisfied

RBC EUROPE LIMITED

Created 12/12/2018Registered 13/12/2018Satisfied 06/02/2026

CompanyRankvs 2816+ SIC 87200 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.