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Adr Care Homes Limited

04577994

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BETHANY FRANCIS HOUSE, ST. NEOTS, PE19 1PL
Incorporated 31/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Anthony David Rudd

director · Since 31/10/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mrs Shelina Rudd

director · Since 27/04/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Anthony David Rudd

secretary · Since 01/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Anthony Rudd

25–50% shares
25–50% votes

British · England · Age 70

Bethany Francis House, 106 Cambridge Street, St. Neots, PE19 1PL

Notified 31/10/2016

Ms Shelina Rudd

25–50% shares
25–50% votes

British · England · Age 62

Bethany Francis House, 106 Cambridge Street, St. Neots, PE19 1PL

Notified 31/10/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2010Registered 03/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2010Registered 03/04/2010Satisfied 14/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2008Registered 05/09/2008Satisfied 11/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2007Registered 10/10/2007Satisfied 11/04/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2006Registered 06/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2004Registered 18/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2003Registered 13/05/2003Satisfied 11/04/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2003Registered 26/04/2003

CompanyRankvs 124+ SIC 87300 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124Adr Care Homes Limited
88
How is this score calculated?
Financial strength25/25 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 31/10/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£638k

Fixed Assets

£2.4M

Debtors

£3.1M

44avg. employees

Tax at Year End

Corp tax£79k

Director Loans

Directors owe company£662k

Balance Sheet

Assets less current liabilities£4.9M
Signed by Mrs Shelina Rudd 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89-£82k
20235.39—

Derived from filed accounts. Not audited figures.