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Grangemoor Care Homes Limited

02466739

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

104 CANNOCK ROAD, BURNTWOOD, WS7 0BG
Incorporated 05/02/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Rolph Peter Jennings

secretary · Since 05/02/1992

NURSING HOME PROPRIETOR

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr John Derry

director · Since 05/02/1992

NURSING HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Linda Jane Jennings

director · Since 05/02/1992

NURSING HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Rolph Peter Jennings

director · Since 05/02/1992

NURSING HOME PROPRIETOR

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Persons with Significant Control

Mr John Derry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

Manor House Farm, Mavesyn Ridware, Rugeley, WS15 3QE

Notified 06/04/2016

Mr Rolph Peter Jennings

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

Cricketts Farm, Dodds Lane, Lichfield, WS13 8DL

Notified 06/04/2016

Mrs Linda Jennings

25–50% shares
25–50% votes

British · England · Age 77

Cricketts Farm, Dodds Lane, Lichfield, WS13 8DL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2025Registered 16/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2016Registered 05/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2014Registered 15/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2014Registered 15/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2014Registered 25/03/2014

CompanyRankvs 23+ SIC 87100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 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
23Grangemoor Care Homes Limited
89
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.

Employees15/15 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

£2.7M

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£1.1M

Current Liabilities

£427k

Fixed Assets

£3.0M

Debtors

£544k

198avg. employees+61

Tax at Year End(2024)

Corp tax£42k

Director Loans(2024)

Company owes directors£474
Directors owe company£436

Balance Sheet

Assets less current liabilities£3.7M
Signed by J Derry 13/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£321k
20242.89-£115k
20233.29+£178k
20221.49+£212k
20211.54+£109k
20200.59-£37k
20190.80+£637k
20170.27—

Derived from filed accounts. Not audited figures.