Company Overview
City And County Healthcare Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 August 2009, so this is a well established company. City And County Healthcare Group Limited has been in business for 16 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cardinal House Abbeyfield Court, Abbeyfield Road, Nottingham, Nottinghamshire, NG7 2SZ
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Companies House Data
Company NameCITY AND COUNTY HEALTHCARE GROUP LIMITED
Company Number06991398
Registered Office AddressCardinal House Abbeyfield Court
 Abbeyfield Road
 NG7 2SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
CITY BIDCO LIMITED24 Nov 2009
Directors & Members
Show Resigned
Kristian Lee - Director
(British, 52 years old, born May 1974)
Appointed 28 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Kristian Lee
ABACAREDIG HOLDINGS LIMITED
ADVANCE HEALTH CARE UK LTD
ADVANTAGE HEALTHCARE LIMITED
AMEGREEN COMPLEX HOMECARE LIMITED
BLUETREE HEALTHCARE LIMITED
C&C BIDCO LIMITED
C&C HOLDCO LIMITED
C&C MIDCO LIMITED
C&C TOPCO LIMITED
CARE BY US LTD
CARE BY US SERVICES LIMITED
CARE LINE HOMECARE LIMITED
CERTUS LTD.
CITY AND COUNTY HEALTHCARE HOLDINGS LIMITED
COMFORT CALL LIMITED
COMPLETE CARE HOLDINGS LIMITED
CONARD CARE SERVICES LIMITED
CONSTANCE CARE LIMITED
CUSTOM CARE LIMITED
D & L SUPPORT LIMITED
D & L SUPPORTED LIVING LIMITED
ECLIPSE HOMECARE LIMITED
ECLIPSE HOMECARE SERVICES LIMITED
GUARDIAN HOMECARE UK LTD.
HELP AT HOME (EGERTON LODGE) LIMITED
HOME LIFE CARERS LIMITED
I S S HEALTHCARE LIMITED
INDEPENDENT COMMUNITY CARE MANAGEMENT LIMITED
KENT SOCIAL CARE PROFESSIONALS LIMITED
LIVEWELL (CARE & SUPPORT) LTD
LIVEWELL (HOLDINGS) LTD
MIDWAY CARE GROUP HOLDINGS LIMITED
PHAROS SUPPORT LIMITED
QUALITY CARE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 53,385,673 53,385,673 37,325,604
Current Assets 461,168 461,168 236,037
Creditors Due Within One Year 10,173,693 10,173,693 1,860,890
Working Cap -9,712,525 -9,712,525 -1,624,853
Total Assets Less Current Liabilities 43,673,148 43,673,148 35,700,751
Long-term Liabilities 49,627,605 49,627,605 39,356,963
Net Assets -5,954,457 -5,954,457 -3,656,212
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -5,954,458 -5,954,458 -3,656,213
Other Reserves 0 0 0
Shareholders Funds -5,954,457 -5,954,457 -3,656,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 99.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.9% 0.9% 0.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.9% 0.9% 0.6%
Creditors Due Within One Year 18.9% 18.9% 5.0%
Net Current Assets Liabilities -18.0% -18.0% -4.3%
Creditors Due After One Year 92.2% 92.2% 104.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -11.1% -11.1% -9.7%
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 -11.1% -11.1% -9.7%
Shareholder Funds -11.1% -11.1% -9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 53,846,841 53,846,841 37,561,641
Debt 59,801,298 59,801,298 41,217,853
Net Assets/Debt -5,954,457 -5,954,457 -3,656,212

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Confirmation statement made on 28 February 2026 with updates
Termination of appointment of Gary Ryan Fee as a director on 17 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 28 February 2025 with updates
Appointment of Mr Kristian Brian Lee as a director on 28 February 2025
Termination of appointment of Lynette Gillian Krige as a director on 28 February 2025
Registration of charge 069913980016, created on 16 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 28 February 2024 with updates
Statement of capital following an allotment of shares on 3 January 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 12 July 2023 with updates
Director's details changed for Mr Gary Ryan Fee on 9 June 2023
Termination of appointment of James Thorburn-Muirhead as a director on 9 June 2023
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