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Complete Care Holdings Limited

04522416

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CARDINAL HOUSE ABBEYFIELD COURT, NOTTINGHAM, NG7 2SZ
Incorporated 30/08/2002

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Kristian Brian Lee

director · Since 28/02/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 78 other boards

Persons with Significant Control

City And County Healthcare Group Limited

75–100% shares
75–100% votes

Cardinal House, Abbeyfield Road, Nottingham, NG7 2SZ

Reg: 06991398 · Register Of Companies · Private Limited Company

Notified 05/01/2022

Former PSCs

Mitie Group Plc

Ceased 17/10/2018

Enara Finace Limited

Ceased 17/10/2018

Mc Care Holdings Ii Limited

Ceased 05/01/2022

CompanyRankvs 8347+ SIC 86900 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2021

Turnover

£14.2M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£715k

Cash in the bank

Profit Before Tax

£586k

Bottom line earnings

Net Current Assets

-£2.7M

Working capital

Current Assets

£4.5M

Current Liabilities

£7.2M

Fixed Assets

£4.5M

Debtors

£3.7M

Cost of Sales

£10.0M

Gross Profit

£4.2M

Admin Expenses

£3.5M

Operating Profit

£586k

Profit After Tax

£425k

539avg. employees

People Costs

Wages & salaries£10.0M
NI contributions£850k

Balance Sheet

Intangible assets£4.5M
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20210.62

Derived from filed accounts. Not audited figures.