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Gpcare Group Community Interest Company

14084864

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 4A, ALTRINCHAM, WA14 1AU
Incorporated 04/05/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

56101
Licensed restaurants
87900
Other residential care activities

Officers

Mrs Francesca Kelsey

director · Since 04/05/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mrs Gail Marianne Whitehead

director · Since 04/05/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Tracy Ann Dempsey

director · Since 12/05/2022

BUSINESS SUPPORT MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Gail Marianne Whitehead

25–50% votes
Appoint directors

British · England · Age 65

Suite 4a, Apex, 33 Victoria Street, Altrincham, WA14 1AU

Notified 04/05/2022

Mrs Francesca Kelsey

25–50% votes
Appoint directors

British · England · Age 33

Suite 4a, Apex, 33 Victoria Street, Altrincham, WA14 1AU

Notified 04/05/2022

CompanyRankvs 21615+ SIC 56101 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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21615Gpcare Group Community Interest Company
38
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity4/15 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

-£76k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£61k

Current Liabilities

£137k

Fixed Assets

£0

26avg. employees

Balance Sheet

Assets less current liabilities-£76k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.