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Care And Companionship Ltd

07188813

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2, BERMAR HOUSE RUMER HILL BUSINESS ESTATE, CANNOCK, WS11 0ET
Incorporated 15/03/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Peta Susan Mandleberg

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Almond Hill Holdings Ltd

75–100% shares

4, Brookside, Burton-On-Trent, DE13 9BD

Reg: 13821565 · England · Limited Company

Notified 02/02/2022

Former PSCs

Mr Philip Richard Jones

Ceased 06/04/2016

Mr Paul Jones

Ceased 06/04/2016

Mrs Ann Marie Jones

Ceased 06/04/2016

Ms Frances Elizabeth Sayer

Ceased 02/02/2022

Mr Ian Gordon

Ceased 28/02/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2025Registered 19/05/2025

CompanyRankvs 5966+ SIC 88990 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5966Care And Companionship Ltd
48
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

-£9k

Balance sheet strength

Cash

£466

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£81k

Current Liabilities

£156k

Fixed Assets

£66k

Debtors

£81k

35avg. employees-5

Tax at Year End(2024)

Corp tax£59k

Director Loans(2024)

Company owes directors£419

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£623k
20245.03+£213k
20234.21—

Derived from filed accounts. Not audited figures.