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Compassionate Care & Support (North East) Limited

14279186

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CASTLE HILL COURT MILL LANE, ALTRINCHAM, WA15 0RE
Incorporated 05/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

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 Services Limited

75–100% shares
75–100% votes

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

Notified 01/01/2026

Former PSCs

Compassionate Care & Support (Holdings) Limited

Ceased 31/12/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

CompanyRankvs 61945+ SIC 96090 peers
36

Financial strength35th percentile among SIC peers · 9/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength9/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£90

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£484k

Current Liabilities

£480k

Fixed Assets

£24k

Debtors

£334k

1avg. employees-38

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£0
Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01
20231.04

Derived from filed accounts. Not audited figures.