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Quay Court (Care Centre) Limited

03836100

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

128 HIGH STREET, CREDITON, EX17 3LQ
Incorporated 03/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mrs Nicola Jayne Rogers

secretary · Since 28/02/2018

Also on 2 other boards

Mr Guy Perring Rogers

director · Since 28/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Nicola Jayne Rogers

director · Since 28/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Jasmin Cara Davies

director · Since 08/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Daniel Leigh Jones

director · Since 08/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Miss Lauren Amie Rogers

director · Since 08/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Kahala Care Limited

75–100% shares

128, High Street, Crediton, EX17 3LQ

Reg: 11026236 · Companies House · Private Limited Company

Notified 31/03/2018

Former PSCs

Mrs Sally Jane Dyke

Ceased 31/03/2018

Mrs Sally Dyke

Ceased 31/03/2018

Charges2 outstanding

Charge
outstanding

SALLY JANE DYKE

Created 28/02/2018Registered 09/03/2018
Charge
outstanding

SALLY JANE DYKE

Created 28/02/2018Registered 09/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2005Registered 03/11/2005Satisfied 27/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2000Registered 06/07/2000Satisfied 27/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1999Registered 24/12/1999Satisfied 27/03/2018

CompanyRankvs 58+ SIC 87100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
58Quay Court (Care Centre) Limited
88
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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£726k

Fixed Assets

£2.1M

Debtors

£126k

86avg. employees-1

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38-£181k
20233.54-£259k
20224.98-£72k
20215.34+£87k
20205.44+£583k
20197.05—
20187.54—

Derived from filed accounts. Not audited figures.