Complete Care Holdings Limited
04522416
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
30/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
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
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
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR NATIONAL WESTMINSTER BANK PLC(THE "SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR NATIONAL WESTMINSTER BANK PLC(THE "SECURITY TRUSTEE
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
NATIONAL WESTMINSTER BANK PLC
SOVEREIGN CAPITAL LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8443+ SIC 86900 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.62 | +£425k |
| 2020 | 1.73 | — |
Derived from filed accounts. Not audited figures.