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Compassionate Professional Care Services Limited

12931349

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GLOUCESTER HOUSE ROOM 2, STOCKTON ON TEES, TS18 1TW
Incorporated 06/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86900
Other human health activities

Officers

Ms Suzanne Margaret Pickles

director · Since 06/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Miss Jacqueline Stainthorpe

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Joanne Cathleen Lloyd

director · Since 26/10/2020

CARE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Jjs Holdco Limited

75–100% shares
75–100% votes

20, Yarm Road, Stockton On Tees, TS18 3NA

Reg: 17172100 · Companies House · Private Company Limited By Shares

Notified 26/06/2026

Former PSCs

Michelle Caroline Savage

Ceased 26/10/2020

Ms Suzanne Margaret Pickles

Ceased 26/06/2026

Miss Jacqueline Stainthorpe

Ceased 26/06/2026

Ms Joanne Cathleen Lloyd

Ceased 26/06/2026

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2026Registered 27/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 10/07/2025Registered 14/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/10/2023Registered 25/10/2023

CompanyRankvs 75252+ SIC 68209 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75252Compassionate Professional Care Services Limited
58
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.

Employees15/15 pts

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

Liquidity6/20 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.

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 31/10/2025

Net Worth

£231k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£251k

Current Liabilities

£399k

Fixed Assets

£493k

Debtors

£37k

89avg. employees+5

Balance Sheet

Assets less current liabilities£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£25k
20241.20-£35k
20231.76—

Derived from filed accounts. Not audited figures.