Company Overview
Care First Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 November 1997, so this is a well established company. Care First Management Services Limited has been in business for 28 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

Atria, Spa Road, Bolton, BL1 4AG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCARE FIRST MANAGEMENT SERVICES LIMITED
Company Number03462947
Registered Office AddressAtria
 Spa Road
 BL1 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Helen Lecky - Director
(English, 45 years old, born April 1981)
Appointed 14 February 2025
 Active
Richard Power - Director
(Irish, 44 years old, born June 1982)
Appointed 25 October 2021
 Active
Secretaries
Show Resigned
Fiona Smith - Secretary
Appointed 02 October 2025
 Active
Other Company Directorships
Helen Lecky
3 DIMENSIONS CARE LIMITED
ACORN ACADEMIES LIMITED
ACORN CARE & EDUCATION (OPS) LTD
ACORN CARE AND EDUCATION LIMITED
ACORN EDUCATION AND CARE SERVICES LTD
ACORN NORFOLK LIMITED
ASCOT COLLEGE LIMITED
BEECH HALL SCHOOL LTD
BELMONT SCHOOL LIMITED
BOSTON HOLDCO A LIMITED
BOTLEY PROPERTIES LIMITED
BUZZ LEARNING LIMITED
COMMUNITY PROSPECTS CIC
CRUCIBLE EDUCATION LIMITED
ENHANCED CHILDRENS SERVICES LIMITED
ENHANCED LEARNING SERVICES LIMITED
ENHANCED PARENT AND CHILD SERVICES LTD
FAMILY OPTIONS LIMITED
GILMOURBANKS LIMITED
HALL SCHOOL WIMBLEDON LIMITED
HEATH FARM (2) LIMITED
HIGH TREES LIMITED
HILLCREST CARE DEVELOPMENTS LTD
HILLCREST CARE PROPERTIES LIMITED
HILLCREST LEARNING DISABILITY SERVICES LTD
HOPSCOTCH SOLUTIONS LIMITED
HOUSE OF FALKLAND LIMITED
KESTREL HOUSE LONDON LIMITED
KNOSSINGTON GRANGE SCHOOL LIMITED
LIFE CHANCE EDUCATION LIMITED
OUTCOMES FIRST 5 LIMITED
P BLOOM LIMITED
PATTISON COLLEGE LIMITED
THE LONDON CHILDREN'S PRACTICE (2009) LIMITED
Richard Power
BRAMFIELD HOUSE SCHOOL LIMITED
COMMUNITY PROSPECTS CIC
CROOKHEY HALL LIMITED
HILLCREST CHILDRENS SERVICES LIMITED
KNOSSINGTON GRANGE SCHOOL LIMITED
OUTCOMES FIRST 5 LIMITED
OUTCOMES FIRST GROUP (OPERATIONS) 1 LIMITED
OUTCOMES FIRST GROUP (OPERATIONS) 2 LIMITED
PATHWAY CARE SOLUTIONS GROUP LIMITED
PATHWAY CARE SOLUTIONS LIMITED
RESPITE BREAKS LIMITED
WATERLOO LODGE SCHOOL LTD.
WESSEX COLLEGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 836,893 836,893 774,507
Current Assets 660,034 660,034 432,669
Creditors Due Within One Year 432,591 432,591 497,084
Working Cap 227,443 227,443 -64,415
Total Assets Less Current Liabilities 1,064,336 1,064,336 710,092
Long-term Liabilities 988,304 988,304 671,898
Net Assets 76,032 76,032 38,194
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,032 76,032 38,194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 55.9% 55.9% 64.2%
Stocks Inventory - - -
Debtors 27.9% 27.9% 33.9%
Cash Bank In Hand 16.2% 16.2% 1.9%
Current Assets 44.1% 44.1% 35.8%
Creditors Due Within One Year 28.9% 28.9% 41.2%
Net Current Assets Liabilities 15.2% 15.2% -5.3%
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 5.1% 5.1% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.5 1.5 0.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2021 31-Mar-2020
Assets 1,496,927 1,496,927 1,207,176
Debt 1,420,895 1,420,895 1,168,982
Net Assets/Debt 76,032 76,032 38,194

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 BL1 4AG
CHORLEY YOUTH ZONE
Inspire Youth Zone, Chapel Street, Chorley, BL1 4AG
INDEPENDENT CONNECTIONS LIMITED
CAROLINE HOUSE, 125 BRADSHAWGATE, BOLTON, BL1 4AG
WIRRAL YOUTH ZONE
WIRRAL YOUTH ZONE, BRIGHT STREET, BIRKENHEAD, BL1 4AG
GOTHAM CASE MANAGEMENT LTD
Orchard St Business Centre, 13-14 Orchard Street, Bristol, BL1 4AG
WESTBY HOMES (PRESTBURY) LIMITED
88 Wood Street, London, BL1 4AG
MRH CORPORATE LIMITED
CAROLINE HOUSE, 115-125 BRADSHAWGATE, BOLTON, BL1 4AG
MEADOW VIEW ESTATES (NORTH WEST) LTD
Beever And Struthers One Express, 1 George Leigh Street, Manchester, BL1 4AG
IMPERIUM (UK) LTD
Atria House, Spa Road, Bolton, BL1 4AG
BOLTON LADS' AND GIRLS' CLUB
18 Spa Road, Bolton, BL1 4AG
CONSUMER CLAIMS MANAGEMENT LIMITED
Atria, Spa Road, Bolton, BL1 4AG
Document Filings
Appointment of Miss Fiona Sarah Rachel Smith as a secretary on 2 October 2025
Termination of appointment of Mary Joanne Logue as a secretary on 30 September 2025
Confirmation statement made on 23 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Director's details changed for Mr Richard Power on 14 February 2025
Appointment of Mrs Helen Elizabeth Lecky as a director on 14 February 2025
Termination of appointment of David Jon Leatherbarrow as a director on 14 February 2025
Termination of appointment of Richard John Cooke as a director on 14 February 2025
Confirmation statement made on 23 August 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Notification of Options Group Holdings Limited as a person with significant control on 30 May 2024
Cessation of Options Autism (5) Limited as a person with significant control on 30 May 2024
Confirmation statement made on 23 August 2023 with updates
Appointment of Mrs Mary Joanne Logue as a secretary on 5 June 2023
Termination of appointment of Christopher Duffy as a secretary on 31 May 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free