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Manor Care Homes Ltd

03974209

active
Private Limited Company
england wales
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

99 CANTERBURY ROAD, WHITSTABLE, CT5 4HG
Incorporated 17/04/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

86900
Other human health activities

Officers

Ms Lianne Rollins

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Ms Lianne Rollins

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

British · England · Age 45

99, Canterbury Road, Whitstable, CT5 4HG

Notified 20/05/2020

Former PSCs

Mr Paul Cooke

Ceased 24/02/2020

Miss Edna Maria Grospe

Ceased 20/05/2020

Mr Paul Rollins

Ceased 20/05/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2023Registered 11/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2023Registered 05/10/2023
charge
satisfied

HSBC BANK PLC

Created 19/01/2004Registered 28/01/2004Satisfied 17/10/2023
charge
satisfied

HSBC BANK PLC

Created 14/06/2000Registered 17/06/2000Satisfied 17/10/2023

CompanyRankvs 371+ SIC 86900 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.15× · 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 strength24/25 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.

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

£201k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£341k

Current Liabilities

£66k

Fixed Assets

£168k

Debtors

£214k

Profit After Tax

£12k

62avg. employees-2

Tax at Year End

Corp tax£2k
Dividends paid£44k

Balance Sheet

Assets less current liabilities£443k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15-£32k
20243.86+£4k
20231.76+£44k
20221.52+£41k
20211.11—
20200.74—
20190.88—
20180.64—

Derived from filed accounts. Not audited figures.