Back to search

Colville Care Limited

03326105

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PAVILION VIEW, BRIGHTON, BN1 1EY
Incorporated 28/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Alan Michael Robert Colville

director · Since 28/02/1997

NURSING HOME DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Mr Alistair Alan Colville

director · Since 15/01/2002

NURSING HOME DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Mary Norma Mclean

director · Since 15/01/2002

REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 56

Mrs Norma Dorothy Colville

secretary · Since 24/11/2015

Persons with Significant Control

Mrs Mary Norma Mclean

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

5 Solent Lawns, Cowes, PO31 8AX

Notified 26/03/2025

Mr Alistair Alan Colville

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

29 Shepherds Purse Close, Locks Heath, Southampton, SO31 6DF

Notified 26/03/2025

Former PSCs

Mrs Norma Dorothy Colville

Ceased 25/10/2017

Mr Alan Michael Robert Colville

Ceased 25/10/2017

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2010Registered 25/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2010Registered 12/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2010Registered 06/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2009Registered 03/12/2009

CompanyRankvs 312+ SIC 87100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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

Outstanding charges: -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

£5.0M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£662k

Cash in the bank

Profit Before Tax

£718k

Bottom line earnings

Net Current Assets

£219k

Working capital

Current Assets

£803k

Current Liabilities

£585k

Fixed Assets

£6.7M

Debtors

£131k

Cost of Sales

£3.6M

Gross Profit

£1.4M

Admin Expenses

£675k

Operating Profit

£776k

Profit After Tax

£549k

115avg. employees-1

Tax at Year End

Corp tax£182k
Dividends paid£427k

People Costs

Wages & salaries£2.8M
NI contributions£240k

Balance Sheet

Bank loans & overdrafts£118k
Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£122k
20241.38-£15k
20231.73+£34k
20222.15+£67k
20212.00

Derived from filed accounts. Not audited figures.