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Meadow Grange Residential Home Limited

04602379

active
Private Limited Company
england wales
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

FIRST FLOOR, UNIT C DUNSTON COURT, CHESTERFIELD, S41 8NL
Incorporated 27/11/2002

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Simon John Maxwell Cobb

secretary · Since 27/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 45 other boards

Mr Simon John Maxwell Cobb

director · Since 27/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 45 other boards

Mrs Claire Louise Barley

director · Since 12/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Persons with Significant Control

Mutley Investments Limited

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

First Floor, Unit C, Dunston Court, Chesterfield, S41 8NL

Reg: 12916276 · Companies House · Private Limited Company

Notified 01/09/2023

Former PSCs

Mr John Hill

Ceased 01/09/2023

Mr Simon Cobb

Ceased 01/09/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2023Registered 07/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2023Registered 30/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2021Registered 11/08/2021Satisfied 26/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2012Registered 04/09/2012Satisfied 16/06/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2012Registered 26/06/2012Satisfied 26/05/2023

CompanyRankvs 62+ SIC 87100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62Meadow Grange Residential Home 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 31/03/2023

Net Worth

£2.9M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£600k

Fixed Assets

£2.9M

Debtors

£1.8M

57avg. employees+3

Balance Sheet

Intangible assets£133k
Assets less current liabilities£4.3M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20233.40+£390k
20222.38+£169k
20211.90+£355k
20201.16+£461k
20190.69—

Derived from filed accounts. Not audited figures.