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D.& G. Care Limited

07573367

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THOMAS HOUSE POPE LANE, PRESTON, PR4 4AZ
Incorporated 22/03/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Claire Elizabeth Mcgailey

director · Since 22/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Peter Mcgailey

director · Since 22/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Cpm Home Care Ltd

75–100% shares
75–100% votes

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

Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2021Registered 24/09/2021Satisfied 03/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2021Registered 24/09/2021Satisfied 03/09/2025
charge
satisfied

HSBC BANK PLC

Created 24/05/2011Registered 26/05/2011Satisfied 09/04/2021

CompanyRankvs 1115+ SIC 88990 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£63k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£201k

Current Liabilities

£141k

Fixed Assets

£4k

Debtors

£124k

57avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£8k
20241.54+£42k
20231.06

Derived from filed accounts. Not audited figures.