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Community Care Matters Limited

06396481

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

746 WARRINGTON ROAD, WARRINGTON, WA3 6AH
Incorporated 11/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Elizabeth Kathryn Breeze

director · Since 11/10/2007

NURSE

BRITISH · ENGLAND · Age 56

Miss Elizabeth Kathryn Breeze

secretary · Since 23/10/2015

Mr William Robert Oliver

director · Since 10/10/2022

REGISTERED MANAGER

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Wlb Holdings Limited

75–100% shares
75–100% votes

746, Warrington Road, Warrington, WA3 6AH

Notified 31/10/2024

Former PSCs

Miss Elizabeth Kathryn Breeze

Ceased 31/10/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2020Registered 14/09/2020Satisfied 25/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2015Registered 23/09/2015Satisfied 25/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2015Registered 12/05/2015Satisfied 03/09/2025

CompanyRankvs 43+ SIC 87200 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£1.2M

Current Liabilities

£605k

Fixed Assets

£1.0M

Debtors

£220k

59avg. employees+10

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£51k
20233.00+£381k
20222.08+£232k
20211.24+£105k
20201.04+£127k
20193.51+£175k
20182.56

Derived from filed accounts. Not audited figures.