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Cpm Care Limited

06665213

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THOMAS HOUSE MEADOWCROFT BUSINESS PARK, 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: 05/08/2025

Due 19/08/2026

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

Persons with Significant Control

Mr John Peter Mcgailey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

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

Notified 06/04/2016

Mrs Claire Elizabeth Mcgailey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

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

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

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LLOYDS TSB BANK PLC

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

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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

CompanyRankvs 287+ SIC 70100 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th 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
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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+£143k
20224.88+£843k
20212.87+£167k
20203.26+£139k
20193.84+£141k
20182.75

Derived from filed accounts. Not audited figures.