D.& G. Care Limited
07573367
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Cpm Home Care Ltd
Thomas House Meadow Croft Business Park, Pope Lane, Preston, PR4 4AZ
Reg: 13549510 · England · Limited Company
Notified 22/09/2021
Former PSCs
Mrs Helan Jayne Graham
Ceased 22/09/2021
Mrs Stephanie Doherty
Ceased 22/09/2021
Charges0 outstanding
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CompanyRankvs 1165+ SIC 88990 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£55k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£146k
Current Liabilities
£94k
Fixed Assets
£5k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | +£42k |
| 2023 | 1.06 | -£143k |
| 2022 | 2.44 | -£14k |
| 2021 | 2.89 | — |
| 2020 | 2.81 | — |
| 2019 | 2.97 | — |
Derived from filed accounts. Not audited figures.