Company Overview
The Care And Support Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 March 2014, so this is a well established company. The Care And Support Group Ltd has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Royal, Front Street, Stanley, DH9 0JQ
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Companies House Data
Company NameTHE CARE AND SUPPORT GROUP LTD
Company Number08965397
Registered Office AddressThe Royal
 Front Street
 DH9 0JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
MY HOMECARE ASSISTANCE LIMITED13 Dec 2024
MY HOMECARE (DURHAM) LTD25 Feb 2019
GOOD COMPANIONS (DURHAM) LIMITED24 Nov 2015
PRESTIGE CARE (NORTH) LIMITED22 Jul 2014
PRESTIGE CARE NORTH EAST LIMITED24 Apr 2014
Directors & Members
Show Resigned
Erika Johnson - Director
(British, 47 years old, born March 1979)
Appointed 07 February 2019
 Active
David Johnson - Director
(British, 59 years old, born November 1967)
Appointed 06 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Erika Johnson
COUNTY CARE AND SUPPORT LTD
E & D ESTATES LTD
MY HOMECARE LTD
David Johnson
1898 LEISURE LIMITED
360 HEALTHCARE LIMITED
360 LEISURE LTD
CARES FOR YOU LTD
E & D ESTATES LTD
GEARED 4 LIMITED
HOME CARE ASSOCIATES LTD
KYLE JOHNSON INCORPORATED LIMITED
MY HOLIDAY CARE LTD
MY HOMECARE LTD
PRESTIGE CARE AND CONSULTANCY LTD
QJA DEVELOPMENTS LLP
QJA ESTATES LIMITED
SECURE AND PROTECT LTD
SOUTHERN HOMECARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 120,753 120,753 44,780
Current Assets 687,670 687,670 495,244
Creditors Due Within One Year 677,100 677,100 275,441
Working Cap 10,570 10,570 219,803
Total Assets Less Current Liabilities 131,323 131,323 264,583
Long-term Liabilities 63,684 63,684 43,276
Net Assets 67,639 67,639 221,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,639 67,639 221,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 8.3%
Stocks Inventory - - -
Debtors 47.8% 47.8% 41.9%
Cash Bank In Hand 37.3% 37.3% 49.8%
Current Assets 85.1% 85.1% 91.7%
Creditors Due Within One Year 83.8% 83.8% 51.0%
Net Current Assets Liabilities 1.3% 1.3% 40.7%
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 8.4% 8.4% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 16.2% 16.2% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.8
Solvency Ratio 1.1 1.1 1.7
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 808,423 808,423 540,024
Debt 740,784 740,784 318,717
Net Assets/Debt 67,639 67,639 221,307

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around DH9 0JQ
INFUSION MANAGEMENT LIMITED
Royal Hotel, Front Street, Stanley, DH9 0JQ
Document Filings
Confirmation statement made on 23 January 2026 with updates
Director's details changed for Mr David Johnson on 1 January 2026
Director's details changed for Mr David Johnson on 22 January 2026
Director's details changed for Mrs Erika Mason on 22 January 2026
Notification of Dj Care Group Limited as a person with significant control on 21 May 2025
Cessation of Cares for You Ltd as a person with significant control on 21 May 2025
Director's details changed for Mrs Erika Mason on 7 February 2025
Confirmation statement made on 23 January 2025 with updates
Certificate of change of name
Registered office address changed from The Old Bank Newmarket Street Consett DH8 5LQ England to The Royal Front Street Stanley DH9 0JQ on 28 February 2024
Confirmation statement made on 23 January 2024 with no updates
Confirmation statement made on 23 January 2023 with no updates
Director's details changed for Mrs Erika Johnson on 23 January 2023
Confirmation statement made on 25 June 2022 with no updates
Confirmation statement made on 25 June 2021 with updates
Director's details changed for Mrs Erika Mason on 25 June 2021
Cessation of Hollie Alex Johnson as a person with significant control on 25 June 2021
Notification of Cares for You Ltd as a person with significant control on 25 June 2021
Confirmation statement made on 19 March 2021 with no updates
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