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Complete Childrens Care Ltd

13664164

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHEADLE PLACE, CHEADLE, SK8 2JX
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Gavin Paul Cherry

director · Since 06/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Marcus Daniel Leon

director · Since 06/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Marcus Daniel Leon

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

British · England · Age 43

Cheadle Place, Stockport Road, Cheadle, SK8 2JX

Notified 06/10/2021

Mr Gavin Paul Cherry

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

British · England · Age 44

Cheadle Place, Stockport Road, Cheadle, SK8 2JX

Notified 06/10/2021

CompanyRankvs 6986+ SIC 87900 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£31k

Current Liabilities

£48k

Fixed Assets

£9k

14avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£8k
20231.79-£19k
20223443.00

Derived from filed accounts. Not audited figures.