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Care Home Management Limited

05259535

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 GENTIAN WAY, STOCKTON-ON-TEES, TS19 8FH
Incorporated 14/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael Donegan

director · Since 15/10/2004

CO DIRECTOP

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Michael Donegan

25–50% shares
25–50% votes

British · England · Age 75

35, Gentian Way, Stockton-On-Tees, TS19 8FH

Notified 06/04/2016

Mrs Valerie Donegan

25–50% shares
25–50% votes

British · England · Age 67

35, Gentian Way, Stockton-On-Tees, TS19 8FH

Notified 01/10/2018

Former PSCs

Mr Ian Kimberley

Ceased 01/10/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/01/2005Registered 27/01/2005

CompanyRankvs 34581+ SIC 70229 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34581Care Home Management Limited
68
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£18k

Current Liabilities

£13k

Fixed Assets

£454

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£1k
20241.18+£1k
20231.12+£159
20221.10+£151
20211.17—

Derived from filed accounts. Not audited figures.