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C&O Sls Limited

09432580

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 2B PADDON HOUSE, DUNMOW, CM6 1DA
Incorporated 10/02/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Melanie Jane O'Rourke

director · Since 10/02/2015

SUPPORTED LIVING MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mrs Hannah Rose Webber

director · Since 10/02/2015

SUPPORTED LIVING MANAGER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Melanie Jane O'Rourke

25–50% shares
25–50% votes

British · England · Age 59

Suite 2b Paddon House, Stortford Road, Dunmow, CM6 1DA

Notified 06/04/2016

Mrs Hannah Rose Webber

25–50% shares
25–50% votes

British · England · Age 33

Suite 2b Paddon House, Stortford Road, Dunmow, CM6 1DA

Notified 06/04/2016

CompanyRankvs 329+ SIC 87200 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity11/15 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 31/07/2025

Net Worth

£214k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£264k

Current Liabilities

£71k

Fixed Assets

£26k

Debtors

£192k

26avg. employees

Tax at Year End(2019)

Corp tax£33k

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£219k
Signed by 09432580 2024-08-01 2025-07-31 09432580 2025-07-31 09432580 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-07-31 0943Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73-£15k
20243.23+£43k
20232.80+£31k
20222.23+£29k
20211.93+£33k
20203.02+£49k
20191.84—

Derived from filed accounts. Not audited figures.