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Exmouth Care Ltd.

03233986

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)
  • 6 outstanding charges (-10)

Details

AMBERWOOD NURSING HOME, EXMOUTH, EX8 3ED
Incorporated 05/08/1996

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Robert Henry Gunn

director · Since 23/08/1996

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 79

Also on 18 other boards

Mr John Frank Towers

director · Since 08/12/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Robert Henry Gunn

25–50% shares

British · England · Age 79

2, Grovely Way, Romsey, SO51 9AX

Notified 01/06/2016

Mr John Frank Towers

25–50% shares

British · England · Age 67

Amberwood Nursing Home, Exmouth, EX8 3ED

Notified 14/04/2026

Former PSCs

Mr John Frank Towers

Ceased 14/04/2026

Charges6 outstanding

charge
outstanding

JOHN MICHAEL DOBSON AND EVELYN DOBSON

Created 02/04/2004Registered 16/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2004Registered 15/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2003Registered 19/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2001Registered 13/11/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/1997Registered 25/06/1997
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/1997Registered 25/06/1997

CompanyRankvs 448+ SIC 86102 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Redwalls Care Services Limited
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2Dovestone Estates Limited
90
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90
4Lowmoor Nursing Home Limited
90
5Roche Healthcare Limited
90
6Marshmead Limited
90
7Primecare Support Limited
90
8Parkfield Health Care Limited
90
9Cariad Care Homes Ltd
90
10Hartpark Limited
90
448Exmouth Care Ltd.
72
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.

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 31/08/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£128k

Current Liabilities

£483k

Fixed Assets

£3.0M

Debtors

£105k

57avg. employees+5

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£171k
20240.28+£164k
20231.17—

Derived from filed accounts. Not audited figures.