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Accurocare Zoar Care Home Limited

02321433

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 4 THAME HOUSE THAME ROAD, AYLESBURY, HP17 8HU
Incorporated 25/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Matthew Dean Nutt

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mrs Louise Emma Parkes

director · Since 01/06/2025

DIRECTOR OF NON CLINICAL SERVICES

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Samuel Thomas Davies

director · Since 11/06/2025

DIRECTOR OF CLINICAL SERVICES

BRITISH · WALES · Age 35

Also on 4 other boards

Persons with Significant Control

Accurocare Holdings Limited

75–100% shares

Suite 4 Thame House, Thame Road, Aylesbury, HP17 8HU

Reg: 12043926 · England · Limited Company

Notified 10/04/2024

Former PSCs

Mr Malcolm Saunders

Ceased 14/05/2021

Britaniascheme Limited

Ceased 10/04/2024

Charges4 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

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HANDELSBANKEN PLC

Created 14/05/2021Registered 25/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2011Registered 21/07/2011Satisfied 12/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 24/04/2008Satisfied 09/04/2015
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/2004Registered 13/02/2004Satisfied 06/11/2019
charge
satisfied

LLOYDS BANK PLC

Created 26/06/1991Registered 05/07/1991Satisfied 09/02/2004
charge
satisfied

U C B BANK PLC.

Created 08/05/1989Registered 11/05/1989Satisfied 14/02/2004

CompanyRankvs 1416+ SIC 87300 peers
62

Financial strength35th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.76× · 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 strength9/25 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 14/05/2021

Net Worth

£100

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£358k

Current Liabilities

£62k

Fixed Assets

£308k

Debtors

£275k

35avg. employees-15

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£604k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20215.76
20205.76
20196.49

Derived from filed accounts. Not audited figures.