Company Overview
Compass Children's Homes North East Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 September 2009, so this is a well established company. Compass Children's Homes North East Limited has been in business for 16 years and 6 months. 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 NORTH EAST LIMITED
Company Number07013791
Registered Office Address3 Rayns Way
 Syston
 LE7 1PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Previous Company NameChanged Date
ARTEMIS SUPPORT LIMITED02 Apr 2024
Directors & Members
Show Resigned
Glen Coppin - Director
(British, 43 years old, born January 1983)
Appointed 28 July 2023
 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 28 July 2023
 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 KENT LIMITED
COMPASS CHILDREN'S HOMES 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 KENT LIMITED
COMPASS CHILDREN'S HOMES 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 KENT LIMITED
COMPASS CHILDREN'S HOMES LIMITED
COMPASS CHILDREN'S HOMES 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-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,304,587 1,304,587 1,235,973
Current Assets 711,804 711,804 732,711
Creditors Due Within One Year 539,369 539,369 526,797
Working Cap 172,435 172,435 205,914
Total Assets Less Current Liabilities 1,477,022 1,477,022 1,441,887
Long-term Liabilities 616,821 616,821 604,734
Net Assets 860,201 860,201 837,153
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 860,201 860,201 837,153
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 64.7% 64.7% 62.8%
Stocks Inventory - - -
Debtors 22.6% 22.6% 30.5%
Cash Bank In Hand 12.7% 12.7% 6.7%
Current Assets 35.3% 35.3% 37.2%
Creditors Due Within One Year 26.7% 26.7% 26.8%
Net Current Assets Liabilities 8.6% 8.6% 10.5%
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 42.7% 42.7% 42.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021 30-Sep-2020
Assets 2,016,391 2,016,391 1,968,684
Debt 1,156,190 1,156,190 1,131,531
Net Assets/Debt 860,201 860,201 837,153

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 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 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 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 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 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 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
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UFW LIMITED
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Document Filings
Confirmation statement made on 5 September 2025 with no updates
Termination of appointment of Bernadine Louise Gibson as a director on 28 February 2025
Appointment of Mrs Stacy Ellen Wallace as a director on 1 February 2025
Confirmation statement made on 5 September 2024 with no updates
Registration of charge 070137910011, created on 21 August 2024
Satisfaction of charge 070137910009 in full
Satisfaction of charge 070137910010 in full
Certificate of change of name
Register inspection address has been changed from Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS England to 3 Rayns Way Leicester East Midlands LE7 1PF
Confirmation statement made on 5 September 2023 with updates
Registration of charge 070137910009, created on 26 September 2023
Registration of charge 070137910010, created on 26 September 2023
Memorandum and Articles of Association
Resolutions
Cessation of Castle Green Holdings Ltd as a person with significant control on 28 July 2023
Cessation of Beech Hill Holdings Limited as a person with significant control on 28 July 2023
Termination of appointment of Clare Lesley Firmin as a director on 28 July 2023
Termination of appointment of Clare Lesley Firmin as a secretary on 28 July 2023
Current accounting period extended from 30 September 2023 to 31 March 2024
Registered office address changed from 17 Queens Lane Newcastle upon Tyne Tyne and Wear NE1 1RN United Kingdom to 3 Rayns Way Syston Leicester LE7 1PF on 10 August 2023
Notification of Compass Community Ltd as a person with significant control on 28 July 2023
Appointment of Ms Bernadine Louise Gibson as a director on 28 July 2023
Appointment of Mr Glen Peter Coppin as a director on 28 July 2023
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