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Gainford Care Homes Limited

02935370

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GAINFORD HOUSE, CHESTER LE STREET, DH3 3SR
Incorporated 03/06/1994

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Leanne Kell

secretary · Since 13/04/2023

Imran Khaliq

director · Since 30/09/2019

British

Susanna Asma Mcalear-Khaliq

director · Since 01/10/2009

English

Former

Elizabeth Ellen Hewitt

secretary · Resigned 25/03/2003

Glenn Martin

secretary · Resigned 13/04/2023

Susan Mcalear

secretary · Resigned 01/07/1996

Swift Incorporations Limited

corporate nominee secretary · Resigned 17/06/1994

Imran Khaliq

director · Resigned 16/02/2012

Susan Mcalear

director · Resigned 01/10/2009

Mohammed Shafiq

director · Resigned 02/07/1996

Instant Companies Limited

corporate nominee director · Resigned 17/06/1994

CompanyRankvs 100+ SIC 87200 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 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 strength25/25 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£128.9M

Balance sheet strength

Cash

£40.6M

Cash in the bank

Net Current Assets

£21.4M

Working capital

Current Assets

£40.7M

Current Liabilities

£19.3M

Fixed Assets

£86.5M

Debtors

£1.9M

Cost of Sales

£28.9M

Admin Expenses

£14.3M

Profit After Tax

£7.7M

674avg. employees-15

Tax at Year End

Corp tax£3.7M
Dividends paid-£1.3M

People Costs

Wages & salaries£22.8M

Balance Sheet

Intangible assets£178k
Bank loans & overdrafts£14.5M
Assets less current liabilities£107.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£48.0M
20232.42-£25.2M
20211.79

Derived from filed accounts. Not audited figures.