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Care And Wellbeing Group Limited

06784151

active
Private Limited Company
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

80-86 NEW LONDON ROAD, CHELMSFORD, CM2 0PD
Incorporated 06/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Kevin Matthew Mccormack

secretary · Since 06/01/2009

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Kevin Matthew Mccormack

director · Since 06/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Ms Lucy Alice Mccormack

director · Since 26/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Care And Wellbeing Holdings Limited

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

Ground Floor, 1 Aurum Court, Sylvan Way, Basildon, SS15 6TH

Reg: 15945898 · Companies House · Private Company Limited By Shares

Notified 23/10/2024

Former PSCs

Mr Kevin Matthew Mccormack

Ceased 23/10/2024

Mrs Tracey Ellen Mccormack

Ceased 23/10/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2024Registered 19/12/2024

CompanyRankvs 823+ SIC 88990 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£497k

Balance sheet strength

Cash

£714k

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£1.8M

Current Liabilities

£971k

Fixed Assets

£208k

Debtors

£1.1M

138avg. employees+2

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£187
Directors owe company£112k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Ms L McCormack 30 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.87+£61k
20251.99+£11k
20241.57+£32k
20231.42—

Derived from filed accounts. Not audited figures.