The Grange Care Centre (Cheltenham) Limited
01643943
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
29/12/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 21/04/2015
Former
director · Resigned 30/04/1992
director · Resigned 30/04/1992
director · Resigned 07/01/1994
director · Resigned 13/01/2007
director · Resigned 13/05/2010
director · Resigned 21/04/2015
director · Resigned 21/04/2015
secretary · Resigned 21/04/2015
director · Resigned 21/04/2015
director · Resigned 21/04/2015
Persons with Significant Control
Rico Healthcare Limited
1st Floor Cloister House, Riverside, Salford, M3 5FS
Reg: 07868226 · United Kingdom Companies Registry · Limited Company
Notified 29/10/2024
Former PSCs
Mr Solomon Klor
Ceased 10/01/2022
Mr Philip Klor
Ceased 01/01/2022
The Grange Care Centre Uk Limited
Ceased 29/10/2024
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
T.S.B. BANK PLC
NATIONAL AND PROVINCIAL BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1ST FLOOR CLOISTER HOUSE RIVERSIDE
MANCHESTER
CompanyRankvs 640+ SIC 87300 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£6.1M
Balance sheet strength
Cash
£280k
Cash in the bank
Profit Before Tax
£694k
Bottom line earnings
Net Current Assets
£540k
Working capital
Current Assets
£1.1M
Current Liabilities
£514k
Fixed Assets
£5.8M
Debtors
£774k
Admin Expenses
£278k
Profit After Tax
£549k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£549k |
| 2024 | 0.98 | +£689k |
| 2023 | 0.53 | +£354k |
| 2022 | 0.32 | +£332k |
| 2021 | 0.20 | +£95k |
| 2020 | 0.20 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
change to a person with significant control
change account reference date company previous shortened
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change account reference date company previous shortened
change account reference date company previous shortened
accounts with accounts type medium
change account reference date company previous shortened
annual return company with made up date full list shareholders
change person secretary company with change date
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
termination secretary company with name termination date
appoint person secretary company with name date
change account reference date company previous shortened
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
certificate change of name company
change of name notice
accounts with accounts type medium
annual return company with made up date full list shareholders
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
capital allotment shares
legacy
certificate change of name company
change of name notice
accounts with accounts type medium
capital alter shares subdivision
annual return company with made up date full list shareholders
capital cancellation shares
capital return purchase own shares
accounts with accounts type medium
termination director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small