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Pendlebury Care Homes Limited

03884737

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CN HOUSE BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 23/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Susan Jennifer Morse

secretary · Since 23/11/1999

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Christopher Raymond Morse

director · Since 23/11/1999

MANAGING DIRECTOR

BRITISH, · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Christopher Raymond Morse

Significant control

British · England · Age 67

Cn House, Brooks Drive, Cheadle, SK8 3TD

Notified 23/11/2016

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2017Registered 11/04/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2014Registered 12/02/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2003Registered 15/08/2005
charge
outstanding

NORTHERN ROCK PLC

Created 18/01/2000Registered 21/01/2000

CompanyRankvs 726+ SIC 87300 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£7.1M

Current Liabilities

£4.6M

Fixed Assets

£45k

Debtors

£7.1M

62avg. employees-5

Tax at Year End

Corp tax£250k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£719k
20241.34+£575k
20231.21+£12k
20221.24+£418k
20211.16+£798k
20201.01-£138k
20191.20

Derived from filed accounts. Not audited figures.