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Ethelbert Specialist Homes Limited

03291503

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

17 LEIGH ROAD, RAMSGATE, CT12 5EU
Incorporated 12/12/1996

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

87900
Other residential care activities

Officers

Leslie Peter Davenport

director · Since 07/02/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Lee Sean Davenport

director · Since 09/12/2003

DIRECTOR OF RESOURCES

BRITISH · ENGLAND · Age 58

Mr Stewart Mars

director · Since 09/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Andrew Paul Marshall

director · Since 09/12/2003

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2008Registered 18/07/2008Satisfied 16/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2008Registered 18/07/2008Satisfied 16/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2006Registered 06/12/2006Satisfied 16/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2006Registered 12/05/2006Satisfied 16/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2006Registered 18/04/2006Satisfied 16/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2005Registered 06/09/2005Satisfied 16/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2004Registered 02/12/2004Satisfied 16/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2002Registered 23/03/2002Satisfied 16/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2001Registered 09/02/2002Satisfied 16/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1999Registered 29/09/1999Satisfied 16/10/2019

CompanyRankvs 15+ SIC 87900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Macintyre Care
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2Just Circle Limited
90
3Cheshire Deaf Society
90
4Anderida Adolescent Care Limited
90
5Roche Healthcare Limited
90
6Ethelbert Specialist Homes Limited
90
7Acorn Homes (Uk) Limited
90
8Waters Park House Limited
90
9New Horizons (Stockport) Ltd
90
10New Start
90
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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£11.9M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£603k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.6M

Fixed Assets

£4.6M

Debtors

£2.3M

Cost of Sales

£9.3M

Gross Profit

£2.6M

Admin Expenses

£2.0M

Operating Profit

£667k

Profit After Tax

£431k

180avg. employees-7

Tax at Year End

Corp tax£209k
Dividends paid-£150k

People Costs

Wages & salaries£6.3M
NI contributions£653k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£281k
20242.54+£128k
20232.56+£339k
20222.43+£337k
20211.92+£483k
20201.62+£445k
20191.28—

Derived from filed accounts. Not audited figures.