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Community Care Direct Limited

05333131

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

86-90 EASTBANK STREET, SOUTHPORT, PR8 1EF
Incorporated 14/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Sara Louise Mellor

director · Since 14/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Sara Mellor

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

British · England · Age 64

86-90, Eastbank Street, Southport, PR8 1EF

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

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CompanyRankvs 187+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

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 31/03/2025

Net Worth

£702k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£252k

Current Liabilities

£22k

Fixed Assets

£1.2M

Debtors

£156k

48avg. employees

Balance Sheet

Intangible assets£58k
Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
202511.61+£0
202511.61+£29k
20247.31+£4k
202313.92+£26k
2022—+£28k
202115.20-£22k
2020—+£19k
20197.32-£502k
20181.27—

Derived from filed accounts. Not audited figures.