Company Overview
Compassion Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 January 2012, so this is a well established company. Compassion Care Limited has been in business for 14 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Cotgrave Futures Candleby Lane, Cotgrave, Nottingham, NG12 3JG
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Companies House Data
Company NameCOMPASSION CARE LIMITED
Company Number07917405
Registered Office AddressCotgrave Futures Candleby Lane
 Cotgrave
 NG12 3JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Benjamin Balliger - Director
(British, 46 years old, born September 1980)
Appointed 06 October 2022
 Active
Shakh Uddin - Director
(British, 40 years old, born June 1986)
Appointed 06 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Balliger
AT HOMECARE HOLDINGS LIMITED
CATHY GALE LIMITED
CRUCIAL HOMES LTD
PRAEBITOR LTD
Shakh Uddin
AT HOMECARE HOLDINGS LIMITED
PRAEBITOR LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 828 828 1,366
Current Assets 10,960 10,960 15,867
Creditors Due Within One Year 9,877 9,877 -1,013
Working Cap 1,083 1,083 16,880
Total Assets Less Current Liabilities 1,911 1,911 18,246
Long-term Liabilities 0 0 2,026
Net Assets 1,911 1,911 18,246
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,911 1,911 18,246
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 7.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.0% 93.0% 92.1%
Creditors Due Within One Year 83.8% 83.8% -5.9%
Net Current Assets Liabilities 9.2% 9.2% 98.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.2% 16.2% 105.9%
Capital Employed - - -
Total Assets Less Current Liabilities 16.2% 16.2% 105.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.1 1.1 -15.7
Solvency Ratio 1.2 1.2 17.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 11,788 11,788 17,233
Debt 9,877 9,877 1,013
Net Assets/Debt 1,911 1,911 18,246

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CCLS TRADING LTD
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INSPIRING LEADERS LIMITED
2a Vickery Way, Chilwell, Beeston, Nottingham 2a Vickery Way, Beeston, Nottingham, NG12 3JG
Document Filings
Confirmation statement made on 20 January 2026 with no updates
Confirmation statement made on 20 January 2025 with no updates
Confirmation statement made on 20 January 2024 with no updates
Confirmation statement made on 20 January 2023 with updates
Second filing for the appointment of Mr Benjamin Balliger Balliger as a director
Second filing for the appointment of Mr Benjamin Joseph Balliger as a director
Registered office address changed from Hampole Manor Wakefield Road Hampole Doncaster DN6 7EU England to Cotgrave Futures Candleby Lane Cotgrave Nottingham NG12 3JG on 13 October 2022
Appointment of Mr Benjamin Joseph Balliger as a director on 6 October 2022
Termination of appointment of Benjamin Joseph Balliger as a director on 6 October 2022
Registered office address changed from Cotgrave Futures Candleby Lane Cotgrave Nottinghamshire NG12 3JG to Hampole Manor Wakefield Road Hampole Doncaster DN6 7EU on 12 October 2022
Cessation of Deborah Andrea Cherie Thomas as a person with significant control on 6 October 2022
Cessation of Georgette Blasdale as a person with significant control on 6 October 2022
Termination of appointment of Georgette Blasdale as a director on 6 October 2022
Termination of appointment of Deborah Andrea Cherie Thomas as a director on 6 October 2022
Appointment of Mr Benjamin Joseph Balliger as a director on 6 October 2022
Appointment of Mr Shakh Shakir Uddin as a director on 6 October 2022
Notification of At Homecare Holdings Limited as a person with significant control on 6 October 2022
Confirmation statement made on 20 January 2022 with no updates
Confirmation statement made on 20 January 2021 with no updates
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