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Compassionate Care Group Limited

10594283

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CASTLE HILL COURT MILL LANE, ALTRINCHAM, WA15 0RE
Incorporated 01/02/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Amanda Stoneham

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Graham Stoneham

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Graham Stoneham

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Castle Hill Court, Mill Lane, Altrincham, WA15 0RE

Notified 01/02/2017

Mrs Amanda Stoneham

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Castle Hill Court, Mill Lane, Altrincham, WA15 0RE

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2024Registered 28/02/2024

CompanyRankvs 7856+ SIC 64209 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£508k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£740k

Current Liabilities

£407k

Fixed Assets

£175k

1avg. employees-3

Balance Sheet

Assets less current liabilities£508k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£886k
20230.16+£914k
20211.47+£326k
20201.40—

Derived from filed accounts. Not audited figures.