The Paddocks Care Home Ltd
04078141
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 26/09/2000
director · Resigned 10/09/2004
secretary · Resigned 18/11/2009
Persons with Significant Control
Castlemeadow Group Holdings Ltd
Lincoln House, Dereham Road, Dereham, NR20 4LT
Notified 26/09/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BANK OF SCOTLAND
BANK OF SCOTLAND
Change History
Active
Private Limited Company
LINCOLN HOUSE DEREHAM ROAD
DEREHAM
CompanyRankvs 2601+ SIC 86900 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£3.2M
Annual revenue
Net Worth
£9.3M
Balance sheet strength
Cash
£143k
Cash in the bank
Profit Before Tax
£249k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£8.5M
Current Liabilities
£4.7M
Fixed Assets
£5.5M
Debtors
£8.3M
Cost of Sales
£2.3M
Gross Profit
£875k
Admin Expenses
£382k
Operating Profit
£493k
Profit After Tax
£229k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.81 |
Derived from filed accounts. Not audited figures.