Company Overview
Compass Children's Homes Kent Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 February 2000, so this is a well established company. Compass Children's Homes Kent Limited has been in business for 26 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Rayns Way, Syston, Leicester, LE7 1PF
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Companies House Data
Company NameCOMPASS CHILDREN'S HOMES KENT LIMITED
Company Number03935834
Registered Office Address3 Rayns Way
 Syston
 LE7 1PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
FERNDEARLE CHILD CARE SERVICES LIMITED02 Apr 2020
Directors & Members
Show Resigned
Glen Coppin - Director
(British, 43 years old, born January 1983)
Appointed 23 June 2022
 Active
Stacy Wallace - Director
(British, 54 years old, born December 1972)
Appointed 01 February 2025
 Active
Jamie Wright - Director
(British, 43 years old, born October 1983)
Appointed 02 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Glen Coppin
ADVENT BIDCO LIMITED
ADVENT MIDCO 1 LIMITED
ADVENT MIDCO 2 LIMITED
ADVENT TOPCO LIMITED
COMPASS CHILDREN'S HOMES LIMITED
COMPASS CHILDREN'S HOMES NORTH EAST LIMITED
COMPASS COMMUNITY LTD
COMPASS COMMUNITY SCHOOLS LIMITED
COMPASS FOSTERING CENTRAL LIMITED
COMPASS FOSTERING EAST LIMITED
COMPASS FOSTERING EASTERN LIMITED
COMPASS FOSTERING LONDON LIMITED
COMPASS FOSTERING NORTH LIMITED
COMPASS FOSTERING SOUTH LIMITED
COMPASS FOSTERING WALES LIMITED
COMPASS FOSTERING WEST LIMITED
COMPASS TFAS LIMITED
LIBERI TOPCO LIMITED
MAYNE ENTERPRISES LIMITED
POTTON HOMES LTD
Stacy Wallace
COMPASS CHILDREN'S HOMES LIMITED
COMPASS CHILDREN'S HOMES NORTH EAST LIMITED
COMPASS COMMUNITY LTD
COMPASS COMMUNITY SCHOOLS LIMITED
COMPASS FOSTERING CENTRAL LIMITED
COMPASS FOSTERING EAST LIMITED
COMPASS FOSTERING LONDON LIMITED
COMPASS FOSTERING NORTH LIMITED
COMPASS FOSTERING SOUTH LIMITED
COMPASS FOSTERING WALES LIMITED
COMPASS FOSTERING WEST LIMITED
COMPASS TFAS LIMITED
LIBERI NOMINEE LIMITED
LIBERI TOPCO LIMITED
Jamie Wright
ADVENT BIDCO LIMITED
ADVENT MIDCO 1 LIMITED
ADVENT MIDCO 2 LIMITED
ADVENT TOPCO LIMITED
APPLEGREEN CHILDREN'S CARE LIMITED
BRACEBRIDGE PROPERTY LTD
COMPASS ACQUISITIONS LIMITED
COMPASS CHILDREN'S HOMES LIMITED
COMPASS CHILDREN'S HOMES LIMITED
COMPASS CHILDREN'S HOMES NORTH EAST LIMITED
COMPASS COMMUNITY LTD
COMPASS COMMUNITY SCHOOLS LIMITED
COMPASS FOSTERING CENTRAL LIMITED
COMPASS FOSTERING CYMRU LIMITED
COMPASS FOSTERING LONDON LIMITED
COMPASS FOSTERING NORTH LIMITED
COMPASS FOSTERING SOUTH LIMITED
COMPASS HOLDCO LIMITED
COMPASS TFAS LIMITED
FAMILIES CONTACT SERVICES LIMITED
HOMEFIELDS LIMITED
LIBERI BIDCO LIMITED
LIBERI FINCO 1 LIMITED
LIBERI FINCO 2 LIMITED
LIBERI MIDCO LIMITED
LIBERI NOMINEE LIMITED
LIBERI TOPCO LIMITED
LINK FOSTERING AGENCY LIMITED
MAYNE ENTERPRISES LIMITED
POTTON HOMES LTD
WRIGHT AND CO RESIDENTIAL LIMITED
WRIGHT AND CO. PROPERTIES LIMITED
WRIGHT CO4 LIMITED
WRIGHT VENTURES FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 102,116 102,116 83,238
Current Assets 402,292 402,292 216,423
Creditors Due Within One Year -100,226 -100,226 -128,584
Working Cap 502,518 502,518 345,007
Total Assets Less Current Liabilities 604,634 604,634 428,245
Long-term Liabilities 125,984 125,984 157,517
Net Assets 478,650 478,650 328,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 478,650 478,650 328,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 20.2% 20.2% 27.8%
Stocks Inventory - - -
Debtors 12.8% 12.8% 17.9%
Cash Bank In Hand 67.0% 67.0% 54.3%
Current Assets 79.8% 79.8% 72.2%
Creditors Due Within One Year -19.9% -19.9% -42.9%
Net Current Assets Liabilities 99.6% 99.6% 115.1%
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 94.9% 94.9% 109.7%
Capital Employed - - -
Total Assets Less Current Liabilities 119.9% 119.9% 142.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2017 30-Jun-2016
Liquidity Ratio -4.0 -4.0 -1.7
Solvency Ratio 19.6 19.6 10.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2017 30-Jun-2016
Assets 504,408 504,408 299,661
Debt 25,758 25,758 28,933
Net Assets/Debt 478,650 478,650 328,594

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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RAYNSWAY MANAGEMENT CO. LIMITED
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UFW LIMITED
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Document Filings
Confirmation statement made on 28 February 2026 with no updates
Termination of appointment of Bernadine Louise Gibson as a director on 28 February 2025
Confirmation statement made on 28 February 2025 with no updates
Register inspection address has been changed from Frogshole Hollingbourne Maidstone Kent ME17 1UZ England to 3 Rayns Way Syston Leicester LE7 1PF
Appointment of Mrs Stacy Ellen Wallace as a director on 1 February 2025
Registration of charge 039358340002, created on 21 August 2024
Satisfaction of charge 039358340001 in full
Cessation of Graphite Capital General Partner Viii Llp as a person with significant control on 3 May 2024
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with no updates
Change of details for Compass Community Ltd as a person with significant control on 1 April 2022
Appointment of Mr Glen Peter Coppin as a director on 23 June 2022
Confirmation statement made on 28 February 2022 with no updates
Registered office address changed from Mountfields House Off Squirrel Way Epinal Way Loughborough Leicestershire LE11 3GE England to 3 Rayns Way Syston Leicester LE7 1PF on 11 November 2021
Confirmation statement made on 28 February 2021 with no updates
Resolutions
Confirmation statement made on 29 February 2020 with updates
Notification of Graphite Capital General Partner Viii Llp as a person with significant control on 29 August 2019
Register(s) moved to registered office address Mountfields House Off Squirrel Way Epinal Way Loughborough Leicestershire LE11 3GE
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