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Quality Care Uk Limited

03712506

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 GARDEN COURT, BROUGH, HU15 1BF
Incorporated 11/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Clive Johnathan Southgate

secretary · Since 03/09/1999

PROPERTY DEVELOPER

BRITISH

Ms Sarah Louise Warrington

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Jeremy William Southgate

75–100% shares

British · United Kingdom · Age 66

22, Welton Old Road, Brough, HU15 1NU

Notified 06/04/2016

CompanyRankvs 425+ SIC 87300 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£1.2M

Current Liabilities

£602k

Fixed Assets

£1.4M

Debtors

£1.2M

4avg. employees

Tax at Year End(2022)

Corp tax£10k

Director Loans(2018)

Directors owe company£220k

Balance Sheet

Assets less current liabilities£2.0M
Signed by S L Warrington 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£22k
20242.00+£99k
20232.93+£135k
20222.41+£102k
20211.74+£101k
20201.46+£261k
20194.60+£3k
20184.21+£3k
20173.90

Derived from filed accounts. Not audited figures.