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Caring Professional Solutions Limited

09641971

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LIBRARY CHAMBERS, BAGSHOT, GU19 5AH
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Christina Anne Sell

director · Since 31/10/2022

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Robert Sell

director · Since 31/10/2022

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Robert Sell

Significant control
significant-influence-or-control-as-firm

British · England · Age 74

Library Chambers, 63 High Street, Bagshot, GU19 5AH

Notified 31/10/2022

Mrs Christina Anne Sell

25–50% shares
25–50% votes

British · England · Age 75

Library Chambers, 63 High Street, Bagshot, GU19 5AH

Notified 18/09/2024

Former PSCs

Mrs Camilla Jane Davey

Ceased 18/09/2024

Mr Charles David Anthony Sell

Ceased 18/09/2024

CompanyRankvs 1902+ SIC 88100 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength22/25 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.

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 30/09/2024

Net Worth

£117k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£125k

Current Liabilities

£145k

Fixed Assets

£160k

Debtors

£25k

52avg. employees-20

Balance Sheet

Intangible assets£146k
Bank loans & overdrafts£20k
Assets less current liabilities£140k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£42k
20230.48+£36k
20220.45-£13k
20211.67+£42k
20201.56-£11k
20191.24+£57k
20180.60

Derived from filed accounts. Not audited figures.