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Mycare Homes Limited

04229835

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 06/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Eleanor Faith Hill

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Roger Maurice Hill

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Sheila Hill

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Princedale Care Ltd

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

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 11780434 · Registrar Of Companies · Private Limited Company

Notified 21/12/2023

Former PSCs

Mrs Theresa Elizabeth Rudderham

Ceased 21/12/2023

Mr Michael David Rudderham

Ceased 21/12/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2025Registered 06/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2025Registered 04/08/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 21/12/2023Registered 28/12/2023Satisfied 01/08/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 21/12/2023Registered 28/12/2023Satisfied 01/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2007Registered 28/06/2007Satisfied 03/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2007Registered 20/06/2007Satisfied 03/10/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 24/03/2006Registered 12/04/2006Satisfied 08/08/2009
charge
satisfied

ABBEY NATIONAL PLC

Created 24/03/2006Registered 01/04/2006Satisfied 08/08/2009
charge
satisfied

ABBEY NATIONAL PLC

Created 24/03/2006Registered 01/04/2006Satisfied 08/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2002Registered 26/01/2002Satisfied 03/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2002Registered 26/01/2002Satisfied 26/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2002Registered 25/01/2002Satisfied 26/10/2006
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 23/07/2001Registered 24/07/2001Satisfied 10/04/2002
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 23/07/2001Registered 24/07/2001Satisfied 10/04/2002

CompanyRankvs 190+ SIC 87300 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.5× · 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.

Employees13/15 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 30/06/2023

Net Worth

£2.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£276k

Fixed Assets

£1.4M

Debtors

£177k

41avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20236.50+£225k
20226.85+£277k
20216.53+£213k
20204.72+£320k
20193.00

Derived from filed accounts. Not audited figures.