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Cooper Residential Homes Limited

00285391

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EQUITY ROAD EAST, LEICESTER, LE9 7FY
Incorporated 06/03/1934

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Emily Louise Lumb

director · Since 09/07/2021

CARE HOME MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Emily Louise Lumb

75–100% shares
75–100% votes

British · England · Age 49

Equity Road East, Earl Shilton, Leicester, LE9 7FY

Notified 09/07/2021

Former PSCs

Mr John Charles Cooper Aldridge

Ceased 09/07/2021

Miss Jane Louise Aldridge

Ceased 09/07/2021

Charges3 outstanding

Charge
satisfied

JANE LOUISE ALDRIDGE

Created 09/07/2021Registered 17/07/2021Satisfied 16/04/2024
Charge
outstanding

JOHN CHARLES COOPER ALDRIDGE

Created 09/07/2021Registered 17/07/2021
Charge
satisfied

JANE LOUISE ALDRIDGE

Created 09/07/2021Registered 17/07/2021Satisfied 16/04/2024
Charge
outstanding

JOHN CHARLES COOPER ALDRIDGE

Created 09/07/2021Registered 17/07/2021
charge
outstanding

YORKSHIRE BANK PLC.

Created 23/01/1987Registered 03/02/1987
charge
satisfied

YORKSHIRE BANK PLC

Created 09/10/1986Registered 14/10/1986Satisfied 15/10/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 24/10/1984Registered 25/10/1984Satisfied 15/10/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 24/10/1984Registered 25/10/1984Satisfied 15/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1984Registered 09/07/1984
charge
satisfied

MIDLAND BANK PLC

Created 16/11/1981Registered 18/11/1981
charge
satisfied

MIDLAND BANK PLC

Created 03/04/1981Registered 24/04/1981

CompanyRankvs 2081+ SIC 87300 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£382k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£204k

Current Liabilities

£319k

Fixed Assets

£561k

Debtors

£7k

47avg. employees

Balance Sheet

Assets less current liabilities£446k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£142k
20240.31+£234k
20230.33

Derived from filed accounts. Not audited figures.