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Elmcare Limited

02819429

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 19/05/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

55900
Other accommodation

Officers

Alexandre Roger Carpentier De Changy

director · Since 09/07/2021

CHIEF EXECUTIVE

BELGIAN · BELGIUM · Age 58

Also on 6 other boards

Mr Mathieu Hubert Lefebvre

director · Since 09/07/2021

MANAGING PARTNER

BELGIAN · BELGIUM · Age 40

Sandie Teresa Foxall-Smith

director · Since 04/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Martyn Heginbotham

director · Since 17/11/2023

CEO

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Richard Brian Arden Ba Aca

director · Since 29/10/2025

CFO

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Hollingwood Care Home Limited

75–100% shares
75–100% votes
Appoint directors

4, Sidings Court, Doncaster, DN4 5NU

Reg: 10581282 · Companies House · Private Limited Company

Notified 15/03/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/03/2025Registered 06/03/2025
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS 'SECURITY TRUSTEE'

Created 09/07/2021Registered 15/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/03/2017Registered 22/03/2017Satisfied 16/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/03/2017Registered 22/03/2017Satisfied 16/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/03/2017Registered 22/03/2017Satisfied 16/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/03/2017Registered 22/03/2017Satisfied 16/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/03/2017Registered 22/03/2017Satisfied 16/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/1993Registered 23/10/1993Satisfied 09/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/1993Registered 28/09/1993Satisfied 09/06/2021

CompanyRankvs 4879+ SIC 55900 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4879Elmcare Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£356k

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

-£671k

Working capital

Current Assets

£615k

Current Liabilities

£1.3M

Fixed Assets

£315k

Debtors

£154k

Profit After Tax

-£1.7M

73avg. employees-40

Tax at Year End(2021)

Corp tax£55k

People Costs

Wages & salaries£1.8M
NI contributions£163k

Balance Sheet

Assets less current liabilities-£356k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£1.3M
20231.56-£1.9M
202111.57+£384k
20202.63—

Derived from filed accounts. Not audited figures.