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Compassionate Care Group Services Limited

14219251

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CASTLE HILL COURT MILL LANE, ALTRINCHAM, WA15 0RE
Incorporated 06/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mrs Alice Dobb

director · Since 01/01/2026

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Michael Medlicott

director · Since 01/01/2026

BRITISH · ENGLAND · Age 39

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 Ltd

Ceased 31/12/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/05/2024Registered 17/05/2024

CompanyRankvs 10031+ SIC 78300 peers
18

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.7M

Fixed Assets

£60k

Debtors

£1.3M

0avg. employees-17

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.47
20230.68

Derived from filed accounts. Not audited figures.