Back to search

Doveleigh Care Limited

03916009

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

COLCOMBE WOOD, DEVON, EX24 6DR
Incorporated 28/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
87300
Residential care activities for the elderly and disabled

Officers

Mrs Elizabeth Mills

secretary · Since 28/01/2000

RETIREMENT HOME PROPRIETER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Elizabeth Mills

director · Since 28/01/2000

RETIREMENT HOME PROPRIETER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Keith Paul Mills Dsc

director · Since 28/01/2000

RETIREMENT HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Benjamin Keith Mills

director · Since 13/03/2024

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Elizabeth Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Colcombe Wood, Colyton, EX24 6DR

Notified 06/04/2016

Mr Keith Paul Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Colcombe Wood, Colyton, EX24 6DR

Notified 06/04/2016

Former PSCs

Mr Keith Paul Mills

Ceased 28/04/2023

Mrs Elizabeth Mills

Ceased 28/04/2023

Mr Benjamin Keith Mills

Ceased 31/08/2023

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2024Registered 03/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2024Registered 03/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2024Registered 03/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2024Registered 03/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2024Registered 03/09/2024
Charge
satisfied

SANTANDER UK PLC

Created 11/02/2015Registered 12/02/2015Satisfied 19/08/2024
charge
satisfied

ABBEY NATIONAL PLC

Created 16/11/2009Registered 17/11/2009Satisfied 19/08/2024
charge
satisfied

ABBEY NATIONAL PLC

Created 16/11/2009Registered 17/11/2009Satisfied 19/08/2024
charge
satisfied

ABBEY NATIONAL PLC

Created 01/09/2004Registered 17/09/2004Satisfied 01/01/2021
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 04/02/2002Registered 08/02/2002Satisfied 14/11/2009
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 04/02/2002Registered 08/02/2002Satisfied 14/11/2009
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 04/02/2002Registered 08/02/2002Satisfied 14/11/2009
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 19/04/2000Registered 20/04/2000Satisfied 14/11/2009
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 19/04/2000Registered 20/04/2000Satisfied 14/11/2009

CompanyRankvs 380+ SIC 55900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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 31/01/2026

Net Worth

£2.4M

Balance sheet strength

Cash

£750k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£1.0M

Current Liabilities

£538k

Fixed Assets

£6.8M

Debtors

£251k

143avg. employees

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£150k
Assets less current liabilities£7.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.88+£0
20261.88+£281k
20251.20-£122k
20241.98+£325k
20231.68-£1.1M
20223.88+£594k
20212.87+£715k
20203.34

Derived from filed accounts. Not audited figures.