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Cheshire Quality Care Limited

07973050

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 TURNER STREET, MANCHESTER, M4 1DW
Incorporated 02/03/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

78109
Other activities of employment placement agencies
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Deborah Michelle Miller-Dunn

director · Since 02/03/2012

CARE MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Deborah Michelle Miller-Dunn

75–100% shares

British · England · Age 68

33, Turner Street, Manchester, M4 1DW

Notified 06/04/2016

CompanyRankvs 11514+ SIC 78109 peers
52

Financial strength12th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity14/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£210k

Current Liabilities

£217k

Fixed Assets

£84

Debtors

£445

14avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£8k
20241.18
20231.06
20220.93
20210.58+£11k
20200.27-£6k
20190.30

Derived from filed accounts. Not audited figures.