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Quality Care (Em) Limited

04651403

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LINDEN HOUSE LIME WALK, BRACKNELL, RG12 9DY
Incorporated 29/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Gary John Hall

director · Since 01/09/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 26 other boards

Mrs Valerie Louise Michie Bacc Ca

director · Since 01/09/2022

DIRECTOR

BRITISH · SCOTLAND · Age 50

Also on 29 other boards

Mrs Samantha Bond

director · Since 01/02/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 27 other boards

Persons with Significant Control

Qch (Holdings) Limited

75–100% shares

5 Prospect Place Millennium Way, Pride Park, Derby, DE24 8HG

Reg: 11147650 · England And Wales · Private Company Limited By Shares

Notified 12/01/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2023Registered 11/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2019Registered 28/09/2019Satisfied 08/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2012Registered 06/09/2012Satisfied 08/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2010Registered 01/05/2010Satisfied 08/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2009Registered 30/01/2009Satisfied 08/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2008Registered 23/04/2008Satisfied 08/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2007Registered 09/11/2007Satisfied 08/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2007Registered 03/11/2007Satisfied 08/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2007Registered 03/11/2007Satisfied 08/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2006Registered 14/09/2006Satisfied 30/03/2010
charge
satisfied

ABBEY NATIONAL PLC

Created 01/12/2005Registered 02/12/2005Satisfied 30/03/2010
charge
satisfied

ABBEY NATIONAL PLC

Created 01/12/2005Registered 02/12/2005Satisfied 30/03/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/05/2003Registered 28/05/2003Satisfied 28/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/05/2003Registered 28/05/2003Satisfied 28/01/2006

CompanyRankvs 27+ SIC 87200 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/12/2021

Net Worth

£4.7M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.3M

Current Liabilities

£595k

Fixed Assets

£36k

Debtors

£4.9M

253avg. employees-6

Tax at Year End(2019)

Dividends paid-£3.2M

People Costs(2019)

Wages & salaries£4.8M
NI contributions£270k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20218.87+£653k
20208.65+£318k
20197.60—

Derived from filed accounts. Not audited figures.