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Compassionate Care Ltd

07401641

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CASTLE HILL COURT, ASHLEY, WA15 0RE
Incorporated 08/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Alice Dobb

director · Since 01/01/2026

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Michael Medlicott

director · Since 01/01/2026

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Compassionate Care Group Services Limited

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

Castle Hill Court, Mill Lane, Altrincham, WA15 0RE

Notified 01/01/2026

Former PSCs

Ms Amanda Stoneham

Ceased 28/02/2017

Compassionate Care Group Limited

Ceased 01/01/2023

Compassionate Care (Holdings) Limited

Ceased 31/12/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2024Registered 08/03/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/03/2017Registered 22/03/2017Satisfied 16/10/2018
Charge
satisfied

NORMAN NIVEN

Created 05/02/2016Registered 23/02/2016Satisfied 16/02/2018

CompanyRankvs 2630+ SIC 88100 peers
45

Financial strength42th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£148

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£148

Working capital

Current Assets

£211k

Current Liabilities

£211k

Debtors

£100k

0avg. employees-23

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00
20232.65-£13k
20211.80-£20k
20201.87

Derived from filed accounts. Not audited figures.