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Care Needs Limited

04125024

active
Private Limited Company
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

123 WELLINGTON ROAD SOUTH, CHESHIRE, SK1 3TH
Incorporated 13/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Lucy Frisby

secretary · Since 13/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Craig Paul Frisby

director · Since 13/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Lucy Frisby

director · Since 13/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Care Needs Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

123, Wellington Road South, Stockport, SK1 3TH

Reg: 16145129 · England · Limited Company

Notified 08/01/2025

Former PSCs

Mrs Brenda Westwell

Ceased 30/08/2018

Mrs Lucy Frisby

Ceased 08/01/2025

Mr Craig Paul Frisby

Ceased 08/01/2025

Charges1 outstanding

Charge
outstanding

CRAIG PAUL FRISBY · LUCY FRISBY

Created 08/01/2025Registered 14/01/2025

CompanyRankvs 2253+ SIC 88100 peers
53

Financial strength53th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2253Care Needs Limited
59
How is this score calculated?
Financial strength13/25 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.

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 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£332k

Current Liabilities

£370k

Fixed Assets

£46k

Debtors

£305k

59avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£1.1M
20244.20+£328k
20233.04+£524k
20211.86+£111k
20201.31+£154k
20190.70+£2k
20180.72—

Derived from filed accounts. Not audited figures.