Company Overview
Care Home Management Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 November 2014, so this is a well established company. Care Home Management Systems Limited has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Drakes Court 302 Alcester Road, Wythall, Birmingham, B47 6JR
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Companies House Data
Company NameCARE HOME MANAGEMENT SYSTEMS LIMITED
Company Number09329704
Registered Office AddressDrakes Court 302 Alcester Road
 Wythall
 B47 6JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Kevin Groombridge - Director
(British, 68 years old, born December 1958)
Appointed 26 November 2014
 Active
Anthony Stein - Director
(British, 62 years old, born September 1964)
Appointed 26 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Groombridge
AK (SPV) LIMITED
AKARI CARE LIMITED
ARROW HEALTHCARE LIMITED
ARUM CARE AGENCY LIMITED
CANTERBURY CARE HOMES (NO.2) LIMITED
CANTERBURY CARE HOMES LIMITED
CARE INSPECTIONS UK LIMITED
CASPIA CARE LIMITED
FOREST PINES CARE LIMITED
HC CARE SERVICES LIMITED
HCMS 10 LIMITED
HCMS 6 LIMITED
HCMS 7 LIMITED
HCMS 8 LIMITED
HEADINGTON CARE HOME LIMITED
HEALTHCARE MANAGEMENT SOLUTIONS LTD
HIGH TREES CARE LIMITED
HOWDIDWEDO LIMITED
J D COLLECTIONS LTD
LARCHWOOD CARE HOMES (NORTH) LIMITED
LARCHWOOD CARE HOMES (SOUTH) LIMITED
LARCHWOOD HOLDCO LIMITED
OPAL CARE HOMES LIMITED
RIVERSIDE CARE (KINGSWINFORD) LIMITED
SILVERLAKE CARE 2 LIMITED
SOUTHERN CROSS CARE LIMITED
SPLENDID HEALTHCARE LTD
SPV4 LIMITED
ST PHILIPS CARE LIMITED
STOCKSBRIDGE CARE LIMITED
TOTAL CARE HOME MANAGEMENT LIMITED
TTCC LIMITED
WALLSIDE (FALKIRK) LIMITED
Anthony Stein
AK (SPV) LIMITED
AKARI CARE LIMITED
ARROW HEALTHCARE LIMITED
AUDIOPOSTS UK LIMITED
CANTERBURY CARE HOLDINGS LIMITED
CANTERBURY CARE HOMES (NO.2) LIMITED
CANTERBURY CARE HOMES LIMITED
CARE INSPECTIONS UK LIMITED
CASPIA CARE LIMITED
COUGHTON MEWS MANAGEMENT COMPANY LIMITED
DUNLARG HOME LIMITED
FOREST PINES CARE LIMITED
HC CARE SERVICES LIMITED
HCMS 5 LIMITED
HCMS 6 LIMITED
HCMS 7 LIMITED
HCMS ALPHA LIMITED
HEALTHCARE MANAGEMENT SOLUTIONS LTD
HIGH TREES CARE LIMITED
HOWDIDWEDO LIMITED
J D COLLECTIONS LTD
LARCHWOOD CARE HOMES (NORTH) LIMITED
LARCHWOOD CARE HOMES (SOUTH) LIMITED
LARCHWOOD HOLDCO LIMITED
LONGFIELD CARE LIMITED
OPAL CARE HOMES LIMITED
SOUTHERN CROSS CARE LIMITED
SPV4 LIMITED
TOTAL CARE HOME MANAGEMENT LIMITED
TTCC LIMITED
WALLSIDE (FALKIRK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets -140,577 -140,577 100
Current Assets 11,729 11,729 0
Creditors Due Within One Year -331,077 -331,077 0
Working Cap 342,806 342,806 0
Total Assets Less Current Liabilities 202,229 202,229 100
Long-term Liabilities 662,154 662,154 0
Net Assets 202,229 202,229 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 202,229 202,229 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 109.1% 109.1% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -9.1% -9.1% 0.0%
Creditors Due Within One Year 257.0% 257.0% 0.0%
Net Current Assets Liabilities -266.1% -266.1% 0.0%
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 -157.0% -157.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -157.0% -157.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.4 -0.4 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Assets -128,848 -128,848 100
Debt 331,077 331,077 0
Net Assets/Debt 202,229 202,229 100

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.

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.   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.

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 B47 6JR
TLC LOTTERIES LIMITED
Drakes Court Alcester Road, Wythall, Birmingham, B47 6JR
ARROW HEALTHCARE LIMITED
DRAKES COURT ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6JR
HEALTHCARE MANAGEMENT SOLUTIONS LTD
DRAKES COURT 302 ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6JR
ACORNS CHILDREN'S HOSPICE TRUST
ACORNS HOUSE 103 OAK TREE LANE, SELLY OAK, BIRMINGHAM, B47 6JR
CANTERBURY CARE HOLDINGS LIMITED
DRAKES COURT 302 ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6JR
HC CARE SERVICES LIMITED
DRAKES COURT 302 ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6JR
LARCHWOOD CARE HOMES (NORTH) LIMITED
302, DRAKES COURT ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6JR
HIGH TREES CARE LIMITED
Drakes Court 302 Alcester Road, Wythall, Birmingham, B47 6JR
CASPIA CARE LIMITED
Drakes Court 302 Alcester Road, Wythall, Birmingham, B47 6JR
TTCC LIMITED
Drakes Court 302 Alcester Road, Wythall, Birmingham, B47 6JR
Document Filings
Confirmation statement made on 26 November 2025 with no updates
Previous accounting period extended from 30 November 2024 to 31 December 2024
Confirmation statement made on 26 November 2024 with updates
Confirmation statement made on 26 November 2023 with no updates
Confirmation statement made on 26 November 2022 with no updates
Confirmation statement made on 26 November 2021 with no updates
Director's details changed for Mr Anthony Karl Stein on 26 November 2020
Confirmation statement made on 26 November 2020 with no updates
Confirmation statement made on 26 November 2019 with no updates
Confirmation statement made on 26 November 2018 with no updates
Confirmation statement made on 26 November 2017 with no updates
Confirmation statement made on 26 November 2016 with updates
Director's details changed for Mr Kevin John Groombridge on 5 February 2016
Annual return made up to 26 November 2015 with full list of shareholders
Incorporation
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