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Cm Care Limited

06442723

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HANDEL HOUSE, EDGWARE, HA8 7DB
Incorporated 03/12/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

87900
Other residential care activities

Officers

Patricia Margeison

secretary · Since 01/01/2008

SECRETARY

CITIZEN OF SEYCHELLES

Mrs Christina Elisabeth Nathacia Margeison

director · Since 01/01/2008

DIRECTOR

CITIZEN OF SEYCHELLES · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Patricia Margeison

director · Since 12/09/2013

CARE MANAGER

CITIZEN OF SEYCHELLES · ENGLAND · Age 48

Persons with Significant Control

Mrs Christina Elisabeth Nathacia Margeison

75–100% shares
75–100% votes
Significant control

Citizen Of Seychelles · United Kingdom · Age 47

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 27/06/2016

CompanyRankvs 4029+ SIC 87900 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength14/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£471k

Current Liabilities

£531k

Fixed Assets

£81k

Debtors

£377k

1avg. employees

Tax at Year End

Corp tax£327k

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89
20240.92
20230.98
20200.99
20190.98
20181.44

Derived from filed accounts. Not audited figures.