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Defiant Enterprises Limited

02025728

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3-5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 06/06/1986

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Dragos George Baciu

director · Since 31/03/2022

DIRECTOR

ROMANIAN · ENGLAND · Age 33

Also on 14 other boards

Mrs Claire Elizabeth Beales

director · Since 20/05/2026

ENGLISH · ENGLAND · Age 35

Also on 7 other boards

Persons with Significant Control

Goodwood Care Homes Limited

75–100% shares
75–100% votes

3-5 College Street, Nottingham, NG1 5AQ

Reg: 05326243 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

LHV BANK LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 28/12/2023Registered 02/01/2024Satisfied 04/08/2025
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 28/12/2023Registered 02/01/2024Satisfied 04/08/2025
Charge
satisfied

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 04/09/2023Registered 15/09/2023Satisfied 02/01/2024
Charge
satisfied

NASH BUSINESS CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 31/03/2022Registered 07/04/2022Satisfied 02/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/2005Registered 28/07/2005Satisfied 05/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/2005Registered 23/07/2005Satisfied 05/04/2022
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1988Registered 19/12/1988Satisfied 21/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1987Registered 18/02/1987Satisfied 21/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 07/07/1986Registered 15/07/1986Satisfied 29/07/2005

CompanyRankvs 89+ SIC 87100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
89Defiant Enterprises Limited
87
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.

Employees13/15 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 31/03/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£1.0M

Current Liabilities

£387k

Fixed Assets

£2.6M

Debtors

£987k

48avg. employees+8

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£368k
20222.10—

Derived from filed accounts. Not audited figures.