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Essex Nursing Homes Limited

01386774

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUTTS GREEN MAYES LANE, CHELMSFORD, CM2 7RW
Incorporated 04/09/1978

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
86101
Hospital activities

Officers

Mrs Lisa Jane Brady

director · Since 23/03/2007

HOUSEWIFE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Neil John Manley

director · Since 23/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Lisa Jane Brady

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Notified 30/06/2016

Mr Neil John Manley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/09/1986Registered 03/10/1986
charge
outstanding

BARCLAYS BANK PLC

Created 12/09/1986Registered 03/10/1986

CompanyRankvs 419+ SIC 68100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.09× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£832k

Working capital

Current Assets

£1.1M

Current Liabilities

£261k

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Neil Manley 27 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.09-£3k
202564.87-£20k
20243.37+£28k
2023125.62

Derived from filed accounts. Not audited figures.