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Ccs Homecare Services Ltd

06128354

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 PROGRESS BUSINESS CENTRE, SLOUGH, SL1 6DQ
Incorporated 26/02/2007

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

96090
Other personal service activities

Officers

Ali Raza Sattar

secretary · Since 01/04/2007

HOME CARE

BRITISH · Age 41

Mr Abdul Sattar

director · Since 01/04/2007

HOMECARE

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Abdul Sattar

75–100% shares

British · England · Age 64

Unit 2 Progress Business Centre, Whittle Parkway, Slough, SL1 6DQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/08/2012Registered 31/08/2012

CompanyRankvs 291+ SIC 96090 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and grow revenue. Principal Risks and Uncertainties Whilst management do not foresee any major business risks in the short term, it has been noted that there is a material uncertainty over the going concern of the company due to it being a guarantor under a revolving credit facility entered into by related companies . This agreement expires during April 2027 and the directors are currently in disc

Key FinancialsYear ending 30/09/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£819k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£9.5M

Current Liabilities

£3.8M

Fixed Assets

£9k

Debtors

£8.7M

Cost of Sales

£16.9M

Admin Expenses

£743k

Profit After Tax

£881k

719avg. employees-3

Tax at Year End

Corp tax£128k

People Costs

Wages & salaries£16.6M

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£679k
20242.19+£735k
20232.79—

Derived from filed accounts. Not audited figures.