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Complex Care Group Ltd

12519469

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROADWAY HOUSE 2 HAYGATE ROAD, TELFORD, TF1 1QA
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services
86900
Other human health activities

Officers

Mr John Robert Pym

director · Since 16/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Tracey Quayle

director · Since 16/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Tracey Quayle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Broadway House, 2 Haygate Road, Telford, TF1 1QA

Notified 16/03/2020

Mr John Robert Pym

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Broadway House, 2 Haygate Road, Telford, TF1 1QA

Notified 16/03/2020

CompanyRankvs 203+ SIC 84120 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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203Complex Care Group Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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.

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

£274k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£345k

Current Liabilities

£252k

Fixed Assets

£183k

Debtors

£126k

57avg. employees-16

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£177k
Assets less current liabilities£276k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£55k
20241.50+£188k
20231.50+£26k
20221.66—

Derived from filed accounts. Not audited figures.