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Care Management Group (Cymru) Limited

03761455

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

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 40

Also on 30 other boards

Persons with Significant Control

Achieve Together Limited

75–100% shares

1st Floor, Q4 The Square, Randalls Way, Leatherhead, KT22 7TW

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
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE (REGISTERED IN SCOTLAND WITH NUMBER SC090312

Created 10/12/2015Registered 15/12/2015Satisfied 12/12/2018
Charge
satisfied

COMMERZBANK AG, FILIALE LUXEMBURG (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 02/12/2013Registered 12/12/2013Satisfied 15/12/2015
charge
satisfied

DRESDNER BANK AG NIEDERLASSUNG LUXEMBERG AS SECURITY TRUSTEE

Created 29/08/2006Registered 31/08/2006Satisfied 15/12/2015
charge
satisfied

BARCLAYS BANK PLC (THE "SECURITY AGENT")

Created 05/10/2005Registered 11/10/2005Satisfied 23/08/2006
charge
satisfied

ISIS EQUITY PARTNERS PLC (THE SECURITY TRUSTEE)

Created 26/08/2004Registered 07/09/2004Satisfied 14/07/2006
charge
satisfied

BARCLAYS BANK PLC "THE SECURITY AGENT"

Created 26/08/2004Registered 03/09/2004Satisfied 23/08/2006
charge
satisfied

HSBC BANK PLC

Created 18/03/2004Registered 20/03/2004Satisfied 21/10/2004
charge
satisfied

HSBC BANK PLC

Created 24/07/2003Registered 26/07/2003Satisfied 21/10/2004
charge
satisfied

HSBC BANK PLC

Created 01/07/2003Registered 03/07/2003Satisfied 21/10/2004
charge
satisfied

HSBC BANK PLC

Created 01/07/2003Registered 02/07/2003Satisfied 21/10/2004
charge
satisfied

HSBC BANK PLC

Created 01/07/2003Registered 02/07/2003Satisfied 21/10/2004
charge
satisfied

HSBC BANK PLC

Created 01/07/2003Registered 02/07/2003Satisfied 21/10/2004
charge
satisfied

HSBC BANK PLC

Created 01/07/2003Registered 02/07/2003Satisfied 21/10/2004
charge
satisfied

HSBC BANK PLC

Created 01/07/2003Registered 02/07/2003Satisfied 21/10/2004

CompanyRankvs 2846+ 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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2846Care Management Group (Cymru) Limited
58
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.