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City Care Partnership Limited

04386239

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

176 WASHWAY ROAD, SALE, M33 6RH
Incorporated 04/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Jonothan Karl Crowther

secretary · Since 04/03/2002

CARE MANAGER

BRITISH · Age 60

Also on 1 other board

Mr Jonothan Karl Crowther

director · Since 04/03/2002

CARE MANAGER

BRITISH · ENGLAND · Age 60

Sheila Anne O'Neill

director · Since 21/02/2003

CARE MANAGER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Jonothan Karl Crowther

25–50% shares

British · United Kingdom · Age 60

176, Washway Road, Sale, M33 6RH

Notified 06/04/2016

Mrs Sheila Anne O'Neill

25–50% shares

British · England · Age 79

176, Washway Road, Sale, M33 6RH

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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HSBC UK BANK PLC

Created 30/01/2020Registered 31/01/2020
Charge
outstanding

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Charge
outstanding

HSBC UK BANK PLC

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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2014Registered 10/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2014Registered 28/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2009Registered 11/11/2009Satisfied 12/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2008Registered 08/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2007Registered 13/07/2007

CompanyRankvs 357+ SIC 87200 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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357City Care Partnership Limited
82
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£12.8M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.4M

Fixed Assets

£4.1M

Debtors

£1.2M

Admin Expenses

£10.8M

Operating Profit

£1.9M

Profit After Tax

£1.4M

252avg. employees+27

Tax at Year End

Corp tax£493k
Dividends paid£407k

People Costs

Wages & salaries£8.3M
NI contributions£898k

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£1.0M
20241.21-£63k
20231.99+£414k
20222.62+£113k
20212.48+£336k
20203.63+£386k
20193.43+£532k
20182.37—

Derived from filed accounts. Not audited figures.