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Cleveland Care At Home Limited

09012513

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

SUITE 5A, SURTEES BUSINESS CENTRE, STOCKTON-ON-TEES, TS18 3HP
Incorporated 25/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Michelle Louise Fairless

director · Since 25/04/2014

DOMICILARY & PERSONAL CARE

BRITISH · ENGLAND · Age 55

Mr Gavin Ross Morrigan

director · Since 25/04/2014

DOMICILARY & PERSONAL CARE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Gmf Cleveland Enterprise Holdings Ltd

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

Suite 5a Surtees Business Centre, Bowesfield Lane, Stockton-On-Tees, TS18 3HP

Reg: 16484145 · Companies House Ew · Private Company Limited By Shares

Notified 01/08/2025

Former PSCs

Mr Gavin Ross Morrigan

Ceased 01/08/2025

Miss Michelle Louise Fairless

Ceased 01/08/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2014Registered 23/07/2014

CompanyRankvs 209+ SIC 88100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£596k

Balance sheet strength

Cash

£645k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£933k

Current Liabilities

£363k

Fixed Assets

£35k

Debtors

£287k

151avg. employees+13

Balance Sheet

Intangible assets£0
Assets less current liabilities£605k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£128k
20242.17+£321k
20231.45-£23k
20221.83+£33k
20211.53+£22k
20201.72+£45k
20191.47

Derived from filed accounts. Not audited figures.