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Compassionate Care & Support Ltd

09325578

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 MILL LANE, CHESHIRE, WA15 0RE
Incorporated 24/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

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

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

Notified 01/01/2026

Former PSCs

Mrs Amanda Stoneham

Ceased 24/12/2019

Compassionate Care Group Limited

Ceased 01/01/2023

Compassionate Care & Support (Holdings) Ltd

Ceased 31/12/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2024Registered 11/03/2024

CompanyRankvs 2780+ SIC 88990 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength22/25 pts

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

Employees7/15 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.

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 31/12/2024

Net Worth

£121k

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Debtors

£957k

1avg. employees-100

Tax at Year End

Corp tax£235k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£155k
20231.73-£20k
20211.60+£290k
20201.04

Derived from filed accounts. Not audited figures.