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Padgham Care Services Limited

04012292

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

1 EASTWAY, SCARBOROUGH, YO11 3LS
Incorporated 12/06/2000

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Michael Andrew Padgham

secretary · Since 12/06/2000

CARE SERVICES PROVIDER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Michael Andrew Padgham

director · Since 12/06/2000

CARE SERVICES PROVIDER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Aaron Michael Padgham

director · Since 01/07/2020

CARE SERVICES PROVIDER

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Persons with Significant Control

Mr Aaron Michael Padgham

50–75% shares
50–75% votes

British · England · Age 36

1, Eastway, Scarborough, YO11 3LS

Notified 26/03/2025

Mr Jordon Andrew Padgham

25–50% shares
25–50% votes

British · England · Age 33

1, Eastway, Scarborough, YO11 3LS

Notified 26/03/2025

Former PSCs

Mr Michael Andrew Padgham

Ceased 26/03/2025

Mrs Melanie Ann Padgham

Ceased 14/04/2023

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2025Registered 20/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2019Registered 17/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2018Registered 09/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2017Registered 18/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2017Registered 18/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2017Registered 18/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2017Registered 16/01/2017
charge
satisfied

HSBC BANK PLC

Created 11/12/2000Registered 13/12/2000

CompanyRankvs 935+ SIC 88100 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.89× · 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.

Employees9/15 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 30/11/2024

Net Worth

£704k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£985k

Current Liabilities

£521k

Fixed Assets

£3.2M

Debtors

£717k

3avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£226k
20232.50-£315k
20222.76+£347k
20211.72-£82k
20205.01-£185k
20193.35+£290k
20181.88

Derived from filed accounts. Not audited figures.