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Emmbrook Court Limited

02417408

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD, WARWICK, CV35 9JY
Incorporated 29/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Retirement Security Limited

secretary · Since 29/08/1991

OTHER

Also on 18 other boards

Alan Ramsay Archer

director · Since 04/10/2001

RETIRED

BRITISH · UNITED KINGDOM · Age 89

Marilyn Yvonne Rowlandson

director · Since 29/09/2022

RETIRED

AMERICAN · ENGLAND · Age 94

Bernice Fray

director · Since 25/10/2023

RETIRED CHURCH MINISTER

BRITISH,FRENCH · UNITED KINGDOM · Age 80

Peter James Wright

director · Since 25/10/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 86

CompanyRankvs 1180+ SIC 87900 peers
63

Financial strength38th percentile among SIC peers · 10/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 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

Going concern doubt: -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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£468k

Annual revenue

Net Worth

£46

Balance sheet strength

Cash

£156k

Cash in the bank

Profit Before Tax

£93k

Bottom line earnings

Net Current Assets

£221k

Working capital

Current Assets

£263k

Current Liabilities

£41k

Debtors

£105k

Admin Expenses

£381k

Operating Profit

£86k

Profit After Tax

£92k

24avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.40
202414.79
202310.74
20225.64
20217.99
202010.77

Derived from filed accounts. Not audited figures.