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Inverhome Limited

01892610

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

LAKESIDE, NOTTINGHAM, NG15 8GE
Incorporated 06/03/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mrs June Dorothy Rye

secretary · Since 20/07/1991

BRITISH

Also on 2 other boards

Mr Malcolm Maurice Rye

director · Since 20/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Maurice Rye

25–50% shares
25–50% votes

British · England · Age 78

Lakeside, Nottingham, NG15 8GE

Notified 06/05/2016

Mrs June Dorothy Rye

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Lakeside, Newstead Abbey Park, Nottingham, NG15 8GE

Notified 21/12/2023

Charges2 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC.

Created 17/09/1991Registered 07/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1986Registered 21/07/1986

CompanyRankvs 235+ SIC 86102 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.2× · 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 strength23/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£900k

Fixed Assets

£332k

Debtors

£2.4M

1avg. employees-92

Tax at Year End

Corp tax£121k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£0
20242.58+£0
20233.20-£40k
20225.20+£0
20213.16+£0
20203.20+£0
20193.00

Derived from filed accounts. Not audited figures.