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City Care Services Limited

03971063

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

KINGFISHER HOUSE 7 HIGH GREEN, CAMBRIDGE, CB22 5EG
Incorporated 12/04/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

11/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Kelly Ann Fox

director · Since 31/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Jonathan Mark Hyman

director · Since 31/07/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Darren Stewart Kennedy

director · Since 31/07/2025

CEO

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Senior Home Care Group Limited

75–100% shares
75–100% votes

21, Upper Brook Street, London, W1K 7PY

Reg: 16050504 · England And Wales · Private Limited Company

Notified 31/07/2025

Former PSCs

Mrs Gillian Green

Ceased 31/07/2025

Mrs Christine Thornton-Bowen

Ceased 31/07/2025

Charges1 outstanding

Charge
outstanding

LONSDALE CAPITAL PARTNERS LLP

Created 31/07/2025Registered 11/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2010Registered 09/03/2010Satisfied 03/03/2025

CompanyRankvs 1051+ SIC 88100 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£15k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£103k

Current Liabilities

£94k

Fixed Assets

£8k

Debtors

£72k

61avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£17k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.09

Derived from filed accounts. Not audited figures.