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Care And Management Services Limited

07139919

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PARK BUSINESS CENTRE HASTINGWOOD INDUSTRIAL PARK, BIRMINGHAM, B24 9QR
Incorporated 28/01/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

87900
Other residential care activities

Officers

Ms Roslyn Ann Clift

director · Since 28/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Ms Susan Margaret Lau

director · Since 09/05/2019

NONE

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Ms Roslyn Ann Clift

25–50% shares

British · England · Age 71

10, The Fairways, Sutton Coldfield, B76 1FZ

Notified 06/04/2016

Ms Susan Margaret Lau

25–50% shares

British · England · Age 66

Park Business Centre, Hastingwood Industrial Park, Birmingham, B24 9QR

Notified 01/02/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2018Registered 18/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2017Registered 07/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2017Registered 17/05/2017

CompanyRankvs 70+ SIC 87900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70Care And Management Services Limited
89
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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£809k

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£1.2M

Current Liabilities

£253k

Fixed Assets

£635k

Debtors

£341k

120avg. employees+2

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£26k
20243.58+£137k
20234.22+£105k
20223.55+£148k
20213.74+£68k
20203.32+£222k
20191.87—

Derived from filed accounts. Not audited figures.