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Exmouth Care Ltd.

03233986

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

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 468+ SIC 86102 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 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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90
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90
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90
5Roche Healthcare Limited
90
6Marshmead Limited
90
7Primecare Support Limited
90
8Parkfield Health Care Limited
90
9Cariad Care Homes Ltd
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10The Julie Richardson Ltd.
90
468Exmouth 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 31/08/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£108k

Current Liabilities

£391k

Fixed Assets

£2.8M

Debtors

£103k

52avg. employees-6

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£164k
20231.17+£259k
20221.28+£195k
20211.52+£384k
20200.96+£203k
20190.54+£114k
20180.47—

Derived from filed accounts. Not audited figures.