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Compassionate Care Group Developments Limited

13098448

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

CASTLE HILL COURT MILL LANE, ALTRINCHAM, WA15 0RE
Incorporated 23/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven David Metcalf

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 16 other boards

Mrs Alice Dobb

director · Since 01/01/2026

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Compassionate Care Group Management Limited

75–100% shares
75–100% votes

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

Notified 01/01/2026

Former PSCs

Compassionate Care Group Limited

Ceased 31/12/2025

Charges2 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 07/03/2024Registered 26/08/2026Satisfied 26/08/2026
A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/08/2026Registered 25/08/2026
Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2024Registered 08/03/2024

CompanyRankvs 130204+ SIC 68209 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£23k

Current Liabilities

£111k

Fixed Assets

£112k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£13k
20242.84+£3k
20232.38—

Derived from filed accounts. Not audited figures.