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Cms Care Service Limited

13242535

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WILSON HOUSE - OFFICE 104, BOURNEMOUTH, BH1 1JN
Incorporated 03/03/2021

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

86102
Medical nursing home activities
87100
Residential nursing care facilities
87900
Other residential care activities

Officers

Ms Stacey Cortez

director · Since 22/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Miss Stacey Cortez

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

British · England · Age 46

St. Anns Manor 6-8, St. Ann Street, Salisbury, SP1 2DN

Notified 22/08/2022

Former PSCs

Mr Barnabas Musiyachivi Kavai

Ceased 05/07/2024

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LTD

Created 23/06/2021Registered 23/06/2021

CompanyRankvs 580+ SIC 86102 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity5/15 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 31/05/2024

Net Worth

£424k

Balance sheet strength

Cash

£134

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£802k

Current Liabilities

£434k

Fixed Assets

£57k

Debtors

£802k

92avg. employees+12

Balance Sheet

Intangible assets£0
Assets less current liabilities£424k
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£18k
20232.43
20221.01

Derived from filed accounts. Not audited figures.