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Derwent Residential Care Limited

04607479

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 ACORN BUSINESS CENTRE NORTHARBOUR ROAD, PORTSMOUTH, P06 3TH
Incorporated 03/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Sarah Theresa Yilmaz

director · Since 03/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Theresa Yilmaz

75–100% shares

British · United Kingdom · Age 58

3 Acorn Business Centre, Northarbour Road, Portsmouth, P06 3TH

Notified 06/04/2016

Former PSCs

Mr Tayfun Yilmaz

Ceased 31/08/2024

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2024Registered 10/09/2024
Charge
satisfied

METRO BANK PLC

Created 28/06/2021Registered 01/07/2021Satisfied 03/06/2025
Charge
satisfied

METRO BANK PLC

Created 17/12/2018Registered 21/12/2018Satisfied 03/06/2025
Charge
satisfied

METRO BANK PLC

Created 17/12/2018Registered 21/12/2018Satisfied 12/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/2004Registered 03/07/2004Satisfied 12/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2003Registered 01/03/2003Satisfied 12/08/2021

CompanyRankvs 3183+ SIC 87300 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3183Derwent Residential Care Limited
58
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£116k

Current Liabilities

£140k

Fixed Assets

£1.5M

Debtors

£85k

0avg. employees-34

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£245k
20240.50-£26k
20230.52-£2k
20220.61+£63k
20211.14+£79k
20200.98+£95k
20190.74—

Derived from filed accounts. Not audited figures.