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Country Living Care Group Ltd

11710701

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 04/12/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Deborah-Jayne Andrews

director · Since 04/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Dr William James Andrews

director · Since 04/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Christopher Jackson Smyth

director · Since 04/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr David William Andrews

director · Since 16/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Ms Deborah-Jayne Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 04/12/2018

Dr William James Andrews

75–100% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 04/12/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 10/05/2019Registered 13/05/2019

CompanyRankvs 1674+ SIC 64209 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.65× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1674Country Living Care Group Ltd
77
How is this score calculated?
Financial strength21/25 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.

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.

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 30/04/2025

Net Worth

£741k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£199k

Fixed Assets

£2.0M

4avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Signed by 11710701 2024-05-01 2025-04-30 11710701 2025-04-30 11710701 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202527.65+£72k
202439.37+£212k
202311.95+£237k
20225.84+£138k
20212.17+£38k
20202.75—

Derived from filed accounts. Not audited figures.