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Children And Family Services Limited

05085160

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NUMBER THREE SISKIN DRIVE, COVENTRY, CV3 4FJ
Incorporated 26/03/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Samuel James Caiger Gray

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 41 other boards

Ms Julianne Baker

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 25 other boards

Mr Garry Anthony Cross

director · Since 14/12/2022

CEO

BRITISH · UNITED KINGDOM · Age 65

Also on 28 other boards

Mr Ford David Porter

director · Since 14/12/2022

DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 75

Mr Gary Thompson

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Mr Graham Baker

director · Since 25/10/2023

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Mr Sahil Shah

director · Since 01/01/2024

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 31

Also on 28 other boards

Persons with Significant Control

Courtyard Care Limited

75–100% shares
75–100% votes
Appoint directors

Number Three, Siskin Drive, Coventry, CV3 4FJ

Reg: 04945227 · Companies House · Private Company Limited By Shares

Notified 14/12/2022

Former PSCs

Mrs Ruth Elizabeth Kirchner

Ceased 19/07/2022

Children & Family Services (Holdings) Limited

Ceased 14/12/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2017Registered 25/10/2017Satisfied 19/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2017Registered 05/10/2017Satisfied 07/12/2022

CompanyRankvs 445+ SIC 86900 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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445Children And Family Services Limited
89
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£404k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£506k

Current Liabilities

£115k

Fixed Assets

£16k

Debtors

£150k

32avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.42+£160k
20213.68-£159k
20209.74-£39k
20191.30—

Derived from filed accounts. Not audited figures.