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Mountbatten Nursing Home Limited

04239712

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

82-84 TRULL ROAD, SOMERSET, TA1 4QW
Incorporated 22/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Richard Derek Brice

secretary · Since 22/06/2001

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Mr Richard Derek Brice

director · Since 22/06/2001

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Mrs Sally Brice

director · Since 22/06/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Daniel Brice

director · Since 01/10/2005

OUTDOOR PURSUIT INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr James Christopher Richard Brice

director · Since 12/08/2008

SHOP ASSISTANT

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Miss Stephanie Brice

director · Since 01/05/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Richard Derek Brice

25–50% shares

British · England · Age 70

82-84 Trull Road, Somerset, TA1 4QW

Notified 06/04/2016

CompanyRankvs 192+ SIC 87300 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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192Mountbatten Nursing Home Limited
87
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£848k

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£1.0M

Current Liabilities

£199k

Fixed Assets

£652k

Debtors

£171k

62avg. employees+1

Tax at Year End

Corp tax£126k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr R Brice 27th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.11+£301k
20234.25+£228k
20225.79+£153k
20213.06+£218k
20202.31+£132k
20193.69—

Derived from filed accounts. Not audited figures.