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Laurel Bank Residential Care Home Limited

02423368

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

EBENEZER HOUSE, NEWCASTLE-UNDER-LYME, ST5 2BE
Incorporated 18/09/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Adam Joseph Carley

director · Since 24/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr James Edward Carley

director · Since 24/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Matthew Robert Carley

director · Since 24/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Oaklyn Laurel Group Limited

75–100% shares
75–100% votes

Ebenezer House, Ryecroft, Newcastle, ST5 2BE

Reg: 16080894 · England And Wales · Private Limited Company

Notified 03/12/2024

Former PSCs

Mr Edmund Carley

Ceased 03/12/2024

Ms Susan Jane Isabel Carley

Ceased 03/12/2024

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 24/05/2021Registered 01/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/1989Registered 14/11/1989Satisfied 28/05/2021

CompanyRankvs 185+ SIC 87100 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£367k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£1.0M

Current Liabilities

£375k

Fixed Assets

£261k

Debtors

£871k

61avg. employees

Balance Sheet

Assets less current liabilities£886k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£88k
20241.94+£141k
20222.05+£11k
20212.15-£2k
20202.09+£13k
20191.89+£22k
20171.71

Derived from filed accounts. Not audited figures.