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County Care Support Limited

10592029

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

27-29 LUMLEY AVENUE, SKEGNESS, PE25 2AT
Incorporated 31/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Grant Ian Wadge

director · Since 31/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Maria Elizabeth Wadge

director · Since 31/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

County Care Group Limited

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

27-29 Lumley Avenue, Skegness, PE25 2AT

Reg: 09894465 · Companies House · Comnpany Limited By Shares

Notified 30/01/2018

Former PSCs

Mr Grant Ian Wadge

Ceased 30/01/2018

Mrs Maria Elizabeth Shinn

Ceased 30/01/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2021Registered 20/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2019Registered 12/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2018Registered 16/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2017Registered 12/10/2017

CompanyRankvs 1910+ SIC 88100 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£235k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£323k

Current Liabilities

£665k

Fixed Assets

£1.1M

Debtors

£259k

47avg. employees+1

Balance Sheet

Bank loans & overdrafts£469k
Assets less current liabilities£709k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£201k
20240.30+£61k
20230.22-£4k
20220.25+£36k
20210.33+£19k
20200.12-£79k
20190.18

Derived from filed accounts. Not audited figures.