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Cpm Care Limited

06665213

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Thomas House Meadowcroft Business Park, Pope Lane Whitestake, Preston, PR4 4AZ
Incorporated 05/08/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2026

Due 19/08/2027

On track

Industry

70100
Activities of head offices
87300
Residential care activities for the elderly and disabled

Officers

Mrs Claire Elizabeth Mcgailey

director · Since 05/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr John Peter Mcgailey

director · Since 05/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Claire Elizabeth Mcgailey

director · Since 05/08/2008

British · United Kingdom · Age 53

John Peter Mcgailey

director · Since 05/08/2008

British · England · Age 53

Persons with Significant Control

Mr John Peter Mcgailey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Thomas House, Meadow Business Park, Preston, PR4 4AZ

Notified 06/04/2016

Mrs Claire Elizabeth Mcgailey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Thomas House, Meadowcroft Business Park, Preston, PR4 4AZ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2021Registered 27/09/2021Satisfied 03/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/04/2018Registered 19/04/2018Satisfied 03/09/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2014Registered 30/01/2014Satisfied 02/09/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2013Registered 05/12/2013Satisfied 03/09/2025
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2008Registered 25/10/2008

Change History

statusactive
2026-09-18

Active

typeltd
2026-09-18

Private Limited Company

address line1Thomas House Meadowcroft Business Park
2026-09-18

THOMAS HOUSE MEADOWCROFT BUSINESS PARK

post townPreston
2026-09-18

PRESTON

officer appointedMCGAILEY, Claire Elizabeth
2026-09-18
officer appointedMCGAILEY, John Peter
2026-09-18

CompanyRankvs 308+ SIC 70100 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£976k

Working capital

Current Assets

£1.2M

Current Liabilities

£261k

Fixed Assets

£3.2M

Debtors

£1.2M

16avg. employees-2

Balance Sheet

Intangible assets£19k
Assets less current liabilities£4.2M
Signed by 06665213 2024-01-01 2024-12-31 06665213 2024-12-31 06665213 core:RetainedEarningsAccumulatedLosses 2024-12-31 06665213 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.75+£179k
20234.86

Derived from filed accounts. Not audited figures.

Filing History53 filings

Confirmation statement

confirmation statement with no updates

10/08/20263 pages · PDF
PSC changed

change to a person with significant control

03/08/20262 pages · PDF
PSC changed

change to a person with significant control

03/08/20262 pages · PDF
MR04

mortgage satisfy charge full

03/09/20251 page · PDF
MR04

mortgage satisfy charge full

03/09/20251 page · PDF
MR04

mortgage satisfy charge full

03/09/20251 page · PDF
MR04

mortgage satisfy charge full

02/09/20251 page · PDF
Confirmation statement

confirmation statement with no updates

18/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/202514 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/202414 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

18/08/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

16/05/202314 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/08/202214 pages · PDF
Confirmation statement

confirmation statement with no updates

10/08/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/09/202131 pages · PDF
Confirmation statement

confirmation statement with no updates

10/08/20213 pages · PDF
Accounts date changed

change account reference date company current extended

24/06/20211 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/05/202114 pages · PDF
Confirmation statement

confirmation statement with updates

17/08/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

10/04/202013 pages · PDF
Confirmation statement

confirmation statement with no updates

06/08/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

24/05/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

20/08/20183 pages · PDF
Director details changed

change person director company with change date

07/08/20182 pages · PDF
Director details changed

change person director company with change date

07/08/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/05/201816 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/04/201832 pages · PDF
Confirmation statement

confirmation statement with updates

29/08/20174 pages · PDF
PSC changed

change to a person with significant control

17/08/20172 pages · PDF
PSC changed

change to a person with significant control

17/08/20172 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/05/201721 pages · PDF
Confirmation statement

confirmation statement with updates

30/08/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/201610 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/08/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/05/201510 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/08/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/05/20148 pages · PDF
MR01

mortgage create with deed with charge number

30/01/201440 pages · PDF
MR01

mortgage create with deed with charge number

05/12/201344 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/08/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/05/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/09/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/05/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/09/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/20117 pages · PDF
Director details changed

change person director company with change date

02/12/20102 pages · PDF
Director details changed

change person director company with change date

30/11/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/09/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/05/20107 pages · PDF
363a

legacy

14/08/20093 pages · PDF
395

legacy

25/10/20083 pages · PDF
Incorporated

incorporation company

05/08/200818 pages · PDF