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North Staffordshire Residential Homes Limited

01923938

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEYFIELDS, TITTENSOR, ST12 9HQ
Incorporated 19/06/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Beverly Ann Warren

secretary · Since 20/12/1991

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mrs Beverly Ann Warren

director · Since 20/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Timothy Wilfrid Waterfield Warren

director · Since 01/01/2004

ADMINISTRATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Timothy Wilfrid Waterfield Warren

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 49

Heyfields, Tittensor Road, Stoke-On-Trent, ST12 9HQ

Notified 26/04/2016

Mrs Beverly Ann Warren

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 81

Hartwell Stud, Hartwell Lane, Stoke On Trent, ST15 8TL

Notified 17/03/2025

Former PSCs

Mrs Beverly Ann Warren

Ceased 21/01/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/01/2026Registered 13/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2012Registered 23/11/2012Satisfied 25/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2012Registered 08/11/2012Satisfied 25/11/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/02/2003Registered 06/02/2003Satisfied 19/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2001Registered 16/01/2001Satisfied 07/02/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2000Registered 04/01/2001Satisfied 07/02/2003
charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 05/09/1991Registered 07/09/1991Satisfied 07/02/2003
charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 05/09/1991Registered 07/09/1991Satisfied 07/02/2003
charge
satisfied

LLOYDS BANK PLC

Created 19/09/1988Registered 21/09/1988Satisfied 07/02/2003

CompanyRankvs 42+ SIC 87100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42North Staffordshire Residential Homes Limited
88
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£1.2M

Current Liabilities

£510k

Fixed Assets

£2.1M

Debtors

£113k

Profit After Tax

£402k

97avg. employees+4

Tax at Year End

Dividends paid£96k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£306k
20231.48+£356k
20221.03+£319k
20211.12+£65k
20200.93+£142k
20190.36+£98k
20181.67—

Derived from filed accounts. Not audited figures.