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Longton Home Ltd

03972073

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRAY HOUSE LAWN ROAD, WORKSOP, S81 9LB
Incorporated 13/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Joel Benjamin Gray

director · Since 06/09/2018

CEO

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Sarah Louise Gray

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Gray Care Group Ltd

75–100% shares
75–100% votes
Appoint directors

6, Bramling Cross Mews, Worksop, S81 7TF

Reg: 12430106 · The Registrar Of Companies (England And Wales) · Private Limited Company

Notified 18/11/2021

Former PSCs

Mps Care Limited

Ceased 18/11/2021

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 13/02/2026Registered 20/02/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/11/2021Registered 24/11/2021Satisfied 17/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2013Registered 19/08/2013Satisfied 12/09/2023
charge
satisfied

QUERCUS (NURSING HOMES) LIMITED AND QUERCUS (NURSING HOMES NO.2) LIMITED

Created 29/06/2000Registered 08/07/2000Satisfied 21/08/2013

CompanyRankvs 183+ SIC 87300 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
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 strength23/25 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£565k

Fixed Assets

£64k

Debtors

£1.6M

77avg. employees+7

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£346k
20242.24+£520k
20231.50+£392k
20220.94-£485k
20212.79

Derived from filed accounts. Not audited figures.