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Millcroft & York Lodge Care Homes Limited

04484475

active
Private Limited Company
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

BOLNEY PLACE COWFOLD ROAD, HAYWARDS HEATH, RH17 5QT
Incorporated 12/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Fred Rognolson Bramble

secretary · Since 12/07/2002

BUSINESSMAN

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Dr Bozena Bramble

director · Since 12/07/2002

DOCTOR

BRITISH · ENGLAND · Age 82

Mr Fred Rognolson Bramble

director · Since 12/07/2002

BUSINESSMAN

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Cynthia De Guzman Viloria

director · Since 30/08/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Dr Bozena Bramble

25–50% shares
25–50% votes

British · England · Age 82

Bolney Place, Cowfold Road, Haywards Heath, RH17 5QT

Notified 06/04/2016

Mr Fred Rognolson Bramble

25–50% shares
25–50% votes

British · England · Age 89

Bolney Place, Cowfold Road, Haywards Heath, RH17 5QT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 02/08/2006Registered 03/08/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 02/08/2006Registered 03/08/2006
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 07/11/2002Registered 13/11/2002Satisfied 08/08/2006
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 07/11/2002Registered 13/11/2002Satisfied 08/08/2006
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 07/11/2002Registered 13/11/2002Satisfied 08/08/2006

CompanyRankvs 120+ SIC 87300 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120Millcroft & York Lodge Care Homes Limited
88
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.

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.

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 31/10/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£99k

Fixed Assets

£1.7M

Debtors

£125k

49avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr Cynthia De Viloria 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.64+£0
202518.64-£31k
202413.02+£218k
202316.15+£193k
202210.96+£228k
20215.90+£260k
20205.30+£232k
20194.94+£121k
20184.02—

Derived from filed accounts. Not audited figures.