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De Mowbray Care Homes Limited

03006614

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASH TREE HOUSE, THIRSK, YO7 2PS
Incorporated 06/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Lindsey Weston

secretary · Since 13/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

David John Weston

director · Since 13/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Daracott Estates Limited

75–100% shares
75–100% votes

Ashtree House, Sutton, Thirsk, YO7 2PS

Reg: 05533552 · Companies House, England · Limited Company

Notified 06/04/2016

Mr David Weston

Appoint directors

British · England · Age 63

Ash Tree House, Sutton, Thirsk, YO7 2PS

Notified 01/10/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 13/12/2005Registered 15/12/2005Satisfied 21/11/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 13/12/2005Registered 15/12/2005Satisfied 21/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1995Registered 10/04/1995Satisfied 16/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1995Registered 10/04/1995Satisfied 16/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1995Registered 10/04/1995Satisfied 16/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1995Registered 10/04/1995Satisfied 16/12/2005

CompanyRankvs 496+ SIC 87300 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1689.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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496De Mowbray Care Homes Limited
83
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.

Employees9/15 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.

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

£27k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£2k

Debtors

£2.7M

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251689.03+£15k
2024835.68-£18k
2023807.32+£20k
2022874.73+£15k
2021357.67-£72k
2020241.51+£806
2019408.12—

Derived from filed accounts. Not audited figures.