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Community Careline N W L Limited

06590810

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5, ST JAMES BUSINESS CENTRE, COALVILLE, LE67 3BN
Incorporated 13/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Dawn Holmes

director · Since 13/05/2008

CARE PROVIDER

BRITISH · ENGLAND · Age 59

Mrs Sharon Marie Pass

director · Since 13/05/2008

CARE AGENCY

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Dawn Holmes

25–50% shares

British · England · Age 59

29, Thorndale, Ibstock, LE67 6JT

Notified 30/06/2016

Mrs Sharon Marie Pass

25–50% shares

British · England · Age 58

22, Hedge Road, Coalville, LE67 2GJ

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 30/12/2013Registered 30/12/2013
charge
outstanding

DAVIDSONS DEVELOPMENTS LIMITED

Created 18/07/2012Registered 24/07/2012
charge
outstanding

DAVIDSONS DEVELOPMENTS LIMITED

Created 01/07/2010Registered 06/07/2010
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE)

Created 27/08/2008Registered 29/08/2008

CompanyRankvs 38679+ SIC 96090 peers
50

Financial strength34th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38679Community Careline N W L Limited
56
How is this score calculated?
Financial strength9/25 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.

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.

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 31/08/2025

Net Worth

£36

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£128k

Current Liabilities

£131k

Fixed Assets

£5k

Debtors

£128k

30avg. employees-10

Tax at Year End(2023)

Corp tax£32k

Balance Sheet

Assets less current liabilities£896
Signed by D Holmes 16th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20241.49
20230.96

Derived from filed accounts. Not audited figures.