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West Sussex Care Limited

09691834

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MADGEWICK LANE, CHICHESTER, PO18 0FB
Incorporated 17/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr Simon Mcgee

secretary · Since 17/07/2015

Also on 7 other boards

Mr Simon Mcgee

director · Since 17/07/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Force Five Holdings Limited

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

Madgwick Lane, Westhampnett, Chichester, PO18 0FB

Reg: 13951402 · Companies House · Limited

Notified 16/03/2022

Former PSCs

Mr Simon Mcgee

Ceased 16/03/2022

Mrs Alexandra Pamela Mcgee

Ceased 16/03/2022

Charges2 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2026Registered 24/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2021Registered 30/03/2021

CompanyRankvs 1901+ SIC 86900 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

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.

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 31/12/2025

Net Worth

£577k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£1.1M

Current Liabilities

£550k

Fixed Assets

£20k

Debtors

£1.0M

81avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£582k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£124k
20242.07-£2k
20232.05—

Derived from filed accounts. Not audited figures.