Company Overview
Caring For Communities And People is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 19 December 1994, so this is a well established company. Caring For Communities And People has been in business for 31 years and 3 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Wolseley House, Oriel Road, Cheltenham, Gloucestershire, GL50 1TH
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Companies House Data
Company NameCARING FOR COMMUNITIES AND PEOPLE
Company Number03002869
Registered Office AddressWolseley House
 Oriel Road
 GL50 1TH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
CARING FOR COMMUNITIES AND PEOPLE LTD04 Oct 2017
COUNTY COMMUNITY PROJECTS06 Jul 2017
CHELTENHAM COMMUNITY PROJECTS25 Jan 2007
Directors & Members
Show Resigned
Tadeusz Czapski - Director
(British, 69 years old, born May 1957)
Appointed 25 February 2015
Active
Alexander Lea - Director
(British, 48 years old, born February 1978)
Appointed 27 February 2019
Active
Karen Morgan - Director
(British, 81 years old, born June 1945)
Appointed 27 February 2019
Active
Rebecca Pritchard - Director
(British, 66 years old, born March 1960)
Appointed 30 May 2024
Active
Michael Ratcliffe - Director
(British, 81 years old, born November 1945)
Appointed 19 December 1994
Active
Ian Salter - Director
(British, 59 years old, born March 1967)
Appointed 25 February 2015
Active
Darren Stevens - Director
(British, 60 years old, born August 1966)
Appointed 01 September 2021
Active
Secretaries
Show Resigned
Other Company Directorships
Tadeusz Czapski
CCP HOMES LTD
KENCOT HILL FARM LLP
KENCOT HILL FARM LLP
KENCOT HILL SOLAR FARM LIMITED
TADSTOCK CIC
Alexander Lea
LOCH AVICH ESTATES LIMITED
THE WIGGIN CHARITABLE FOUNDATION
WIGGIN LLP
Karen Morgan
ASPIRE GLOUCESTERSHIRE LIMITED
BATH FESTIVALS
BATH FESTIVALS ENTERPRISE LIMITED
BRISTOL OLD VIC THEATRE SCHOOL LIMITED
COLSTON'S SCHOOL FOUNDATION
ECOALERT LIMITED
FRIENDS OF THE COTSWOLDS
PLYMOUTH MARINE LABORATORY
ROYAL AGRICULTURAL UNIVERSITY
ROYAL AGRICULTURAL UNIVERSITY ENTERPRISES LIMITED
SUSTAINABLE ENGINE SYSTEMS LTD.
THE COLLEGIATE SCHOOL BRISTOL
THE CONVERGING WORLD
THE DOOR YOUTH PROJECT
THE ENVIRONMENTAL ASSOCIATION FOR UNIVERSITIES AND COLLEGES
THE HONOURABLE COMPANY OF GLOUCESTERSHIRE
THE MUSICSPACE TRUST
THE PATRONS OF THE WEST OF ENGLAND ACADEMY
UNIVERSITY OF GLOUCESTERSHIRE
WALLSCOURT FOUNDATION
WALLSCOURT LIBRARY SERVICES
WATERAID
WE THE CURIOUS LIMITED
WESSEX WATER SERVICES LIMITED
Rebecca Pritchard
No companies found
Michael Ratcliffe
BODY MIND & SPIRIT LIMITED
BRIARARCH DEVELOPMENTS LIMITED
CCP HOMES LTD
CHELTENHAM FILM TRUST LIMITED
CHELTENHAM RAIL TRANSPORT
FAIRTRADE CONSULTANCY LIMITED
FAIRTRADE TRAVEL LIMITED
FLOOD WALL UK LIMITED
FLOODWALL INTERNATIONAL LIMITED
GLOUCESTERSHIRE BUSINESS GROUPS LIMITED
GREENBUD LIMITED
GREENLEAVES PROJECTS LIMITED
HAULAGE DIRECT LIMITED
ISBOURNE DEVELOPMENTS LIMITED
ISBOURNE PUBLISHING LTD
ITSA EDUCATION LIMITED
M R RATCLIFFE PREMIUM FINANCE LIMITED
M.R. RATCLIFFE CONSULTANTS LIMITED
MEAD PARK MANAGEMENT LIMITED
PICKA LIMITED
PROPERTY INVESTMENTS R&B LIMITED
RATCLIFFE HOLDINGS LIMITED
RESTORE EMERGENCY AT CGH LIMITED
SINAI JOURNEYS LIMITED
THE CHRISTOS FOUNDATION
THE ISBOURNE COLLEGE LTD
THE ISBOURNE FOUNDATION
THE ITSA DIGITAL TRUST
THE MAKHAD TRUST
THE RATCLIFFE FOUNDATION
TRANSPORT DIRECT EUROPE LIMITED
Ian Salter
ASPIRATIONS CARE LIMITED
CCP HOMES LTD
HC 1187 LIMITED
ISW2 LIMITED
REHABILITY UK GLOUCESTER (ASPECTS2) LTD
STROUD & DISTRICT HOMES FOUNDATION LIMITED
TRUE FUNCTION NINJA TRAINING GROUND LIMITED
Darren Stevens
ALL FLEET SERVICES LIMITED
BCS LOANS & MORTGAGES LIMITED
CHELSEA BUILDING SOCIETY CHARITABLE FOUNDATION
CHELSEA MORTGAGE SERVICES LIMITED
MORROWAY HOUSE COMMUNITY INTEREST COMPANY
PRESTBURY MARKETING & CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 471,408 471,408 537,635
Current Assets 558,743 558,743 751,164
Creditors Due Within One Year 270,550 270,550 430,992
Working Cap 288,193 288,193 320,172
Total Assets Less Current Liabilities 759,601 759,601 857,807
Long-term Liabilities 436,289 436,289 450,101
Net Assets 323,312 323,312 407,706
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 323,312 323,312 407,706
Other Reserves 0 0 0
Shareholders Funds 323,312 323,312 407,706
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 45.8% 45.8% 41.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.0% 7.0% 11.6%
Cash Bank In Hand 47.3% 47.3% 46.7%
Current Assets 54.2% 54.2% 58.3%
Creditors Due Within One Year 26.3% 26.3% 33.4%
Net Current Assets Liabilities 28.0% 28.0% 24.8%
Creditors Due After One Year 42.4% 42.4% 34.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.4% 31.4% 31.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 31.4% 31.4% 31.6%
Shareholder Funds 31.4% 31.4% 31.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.7% 73.7% 66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 21
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 1,030,151 1,030,151 1,288,799
Debt 706,839 706,839 881,093
Net Assets/Debt 323,312 323,312 407,706

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 GL50 1TH
PROPERTY INVESTMENTS R&B LIMITED
WOLSELEY HOUSE, ORIEL ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL50 1TH
THE MAKHAD TRUST
1 Wolseley House, Oriel Road, Cheltenham, Gloucestershire, GL50 1TH
TRANSPORT DIRECT EUROPE LIMITED
WOLSELEY HOUSE, ORIEL ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL50 1TH
THE RATCLIFFE FOUNDATION
Wolseley House, Oriel Road, Cheltenham, Gloucestershire, GL50 1TH
M.R. RATCLIFFE CONSULTANTS LIMITED
WOLSELEY HOUSE, ORIEL ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL50 1TH
THE ISBOURNE FOUNDATION
2 Wolseley House, Oriel Road, Cheltenham, Gloucestershire, GL50 1TH
THE CHRISTOS FOUNDATION
Wolseley House, Oriel Road, Cheltenham, Glos, GL50 1TH
GREENBUD LIMITED
Wolseley House, Oriel Road, Cheltenham, GL50 1TH
CCP INNOVATIONS LIMITED
WOLSELEY HOUSE, ORIEL ROAD, CHELTENHAM, GLOS, GL50 1TH
PICKA LIMITED
WOLSELEY HOUSE, ORIEL ROAD, CHELTENHAM, GLOUCESTER, GL50 1TH
Document Filings
Registration of charge 030028690026, created on 28 July 2025
Confirmation statement made on 4 June 2025 with no updates
Registration of charge 030028690025, created on 30 April 2025
Registration of charge 030028690024, created on 19 December 2024
Registration of charge 030028690023, created on 16 December 2024
Registration of charge 030028690022, created on 29 November 2024
Registration of charge 030028690021, created on 13 September 2024
Confirmation statement made on 4 June 2024 with no updates
Appointment of Ms Rebecca Pritchard as a director on 30 May 2024
Registration of charge 030028690020, created on 6 December 2023
Termination of appointment of Andrew Piggott as a secretary on 23 August 2023
Termination of appointment of Andrew Piggott as a director on 23 August 2023
Satisfaction of charge 030028690003 in full
Satisfaction of charge 030028690004 in full
Confirmation statement made on 4 June 2023 with no updates
Registration of charge 030028690019, created on 6 September 2022
Satisfaction of charge 030028690018 in full
Registration of charge 030028690018, created on 26 July 2022
Registration of charge 030028690017, created on 26 July 2022
Confirmation statement made on 4 June 2022 with no updates
Registration of charge 030028690016, created on 21 February 2022

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