Compass Children'S Homes North East Limited
07013791
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 28/07/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 20 other boards
director · Since 28/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 35 other boards
director · Since 01/02/2025
CHIEF EXECUTIVE
BRITISH · SCOTLAND · Age 53
Also on 14 other boards
Persons with Significant Control
Compass Community Ltd
3, Rayns Way, Leicester, LE7 1PF
Reg: 08017562) · Companies House Uk · Private Company Limited By Shares
Notified 28/07/2023
Former PSCs
Mrs Clare Lesley Coward
Ceased 17/08/2018
Mr Ciaron Paul Gallagher
Ceased 17/08/2018
Mr Lee James Coward
Ceased 17/08/2018
Beech Hill Holdings Limited
Ceased 28/07/2023
Tyne View Holdings Limited
Ceased 03/07/2019
Castle Green Holdings Ltd
Ceased 28/07/2023
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 552+ SIC 87900 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2022
Net Worth
£938k
Balance sheet strength
Cash
£411k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£789k
Current Liabilities
£599k
Fixed Assets
£1.3M
Debtors
£378k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.32 | +£78k |
| 2021 | 1.32 | +£23k |
| 2020 | 1.39 | +£496k |
| 2019 | 0.79 | -£97k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.