Cfs Care Limited
10024203
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 07/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 20 other boards
director · Since 03/04/2017
NONE
BRITISH · BRITISH · Age 41
Also on 4 other boards
director · Since 10/07/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Former PSCs
Ms Ricki Georgina Unger
Ceased 03/04/2017
Charges2 outstanding
SHAWBROOK BANK LIMITED
RICHARD GUY AND PAUL JAMES O'ROURKE (TOGETHER AS SECURITY TRUSTEE)
CompanyRankvs 1046+ SIC 87900 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£419k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£351k
Fixed Assets
£8.2M
Debtors
£941k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.88 | -£282k |
| 2024 | 5.37 | +£328k |
| 2023 | 3.34 | -£77k |
| 2022 | 4.67 | -£202k |
| 2021 | 5.64 | -£561k |
| 2020 | 19.28 | -£763k |
| 2019 | 57.00 | — |
Derived from filed accounts. Not audited figures.