Company Overview
Compass Community Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 April 2012, so this is a well established company. Compass Community Ltd has been in business for 14 years. The accounts status is group 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 COMMUNITY LTD
Company Number08017562
Registered Office Address3 Rayns Way
 Syston
 LE7 1PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Previous Company NameChanged Date
COMPASS SERVICES FOR CHILDREN GROUP LIMITED19 Feb 2013
PLUM FOSTERING LIMITED10 Sep 2012
PLUM TRADECO LIMITED13 Jul 2012
Directors & Members
Show Resigned
Anne-Marie Carrie - Director
(British, 71 years old, born August 1955)
Appointed 03 May 2024
 Active
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 01 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anne-Marie Carrie
LIBERI TOPCO LIMITED
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 CHILDREN'S HOMES NORTH EAST LIMITED
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 CHILDREN'S HOMES NORTH EAST LIMITED
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 CHILDREN'S HOMES NORTH EAST LIMITED
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 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 21,635,362 21,635,362 21,542,636
Current Assets 4,275,098 4,275,098 4,515,147
Creditors Due Within One Year 3,639,745 3,639,745 3,008,415
Working Cap 635,353 635,353 1,506,732
Total Assets Less Current Liabilities 22,270,715 22,270,715 23,049,368
Long-term Liabilities 9,258,790 9,258,790 8,532,437
Net Assets 13,011,925 13,011,925 14,516,931
Share Capital & Reserves
Share Cap 20,065,001 20,065,001 20,065,001
Profit & Loss Reserves -7,053,076 -7,053,076 -5,548,070
Other Reserves 0 0 0
Shareholders Funds 13,011,925 13,011,925 14,516,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 83.5% 83.5% 82.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.6% 5.6% 6.1%
Cash Bank In Hand 8.0% 8.0% 4.9%
Current Assets 16.5% 16.5% 17.3%
Creditors Due Within One Year 14.0% 14.0% 11.5%
Net Current Assets Liabilities 2.5% 2.5% 5.8%
Creditors Due After One Year 35.7% 35.7% 32.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.2% 50.2% 55.7%
Called Up Share Capital 77.4% 77.4% 77.0%
Share Capital Allotted Called Up Paid 77.4% 77.4% 77.0%
Profit Loss Account Reserve -27.2% -27.2% -21.3%
Shareholder Funds 50.2% 50.2% 55.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 2.0 2.0 2.3
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 25,910,460 25,910,460 26,057,783
Debt 12,898,535 12,898,535 11,540,852
Net Assets/Debt 13,011,925 13,011,925 14,516,931

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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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Document Filings
Confirmation statement made on 2 June 2025 with updates
Termination of appointment of Bernadine Louise Gibson as a director on 28 February 2025
Appointment of Mrs Anne-Marie Carrie as a director on 3 May 2024
Appointment of Mrs Stacy Ellen Wallace as a director on 1 February 2025
Cessation of Advent Bidco Limited as a person with significant control on 28 October 2024
Notification of Liberi Bidco Limited as a person with significant control on 28 October 2024
Registration of charge 080175620004, created on 21 August 2024
Satisfaction of charge 080175620003 in full
Confirmation statement made on 2 June 2024 with no updates
Cessation of Graphite Capital General Partner Viii Llp as a person with significant control on 3 May 2024
Confirmation statement made on 2 June 2023 with no updates
Change of details for Advent Bidco Limited 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 2 June 2022 with no updates
Registered office address changed from Mountfields House Off Squirrel Way Epinal Way Loughborough Leicestershire LE11 3GE to 3 Rayns Way Syston Leicester LE7 1PF on 11 November 2021
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with updates
Notification of Advent Bidco Limited as a person with significant control on 19 May 2020
Cessation of Compass Acquisitions Limited as a person with significant control on 19 May 2020
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