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Complete Care Chesterfield Limited

11291016

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 MAISIES WAY, ALFRETON, DE55 2DS
Incorporated 04/04/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Anna Hodgson

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Prateek Trehun

director · Since 29/10/2024

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 35

Ms Anna Hodgson

secretary · Since 08/08/2025

Persons with Significant Control

Care Sante Limited

75–100% shares

70, Ladbroke Road, London, W11 3NS

Reg: 13094240 · England And Wales Company Registry · Limited Company

Notified 29/10/2024

Former PSCs

Mr Michael Anthony Astle

Ceased 25/05/2023

Mr Mark Andrews

Ceased 29/10/2024

Mrs Denise Elizabeth Andrews

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 27/09/2025Registered 03/10/2025

CompanyRankvs 1422+ SIC 88100 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Employees14/15 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.

Longevity8/15 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 31/03/2024

Net Worth

£60k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£141k

Current Liabilities

£84k

Fixed Assets

£2k

Debtors

£77k

44avg. employees+34
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£25k
20232.13-£7k
20222.02+£30k
20211.74+£31k
20201.46+£4k
20190.49

Derived from filed accounts. Not audited figures.