Back to search

G.R.S. (Care) Limited

04660957

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

NUMBER THREE SISKIN DRIVE, COVENTRY, CV3 4FJ
Incorporated 10/02/2003

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Garry Anthony Cross

director · Since 09/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 28 other boards

Mr Samuel James Caiger Gray

director · Since 09/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 41 other boards

Mr Ford David Porter

director · Since 09/05/2019

DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 75

Mr Gary Thompson

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Mrs Julianne Baker

director · Since 23/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Kate Townsley

director · Since 19/07/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Graham Baker

director · Since 25/10/2023

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Mr Sahil Shah

director · Since 01/01/2024

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 31

Also on 28 other boards

Persons with Significant Control

Swanton Care & Community Limited

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

Number Three, Siskin Drive, Coventry, CV3 4FJ

Reg: 05789785 · England And Wales Companies House Registry · Private Limited Company

Notified 09/05/2019

Former PSCs

Rangecliff Limited

Ceased 09/05/2019

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 06/11/2025Registered 11/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE · SECURED PARTIES AS DEFINED IN THE INSTRUMENT)

Created 07/07/2023Registered 11/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 17/03/2022Registered 21/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 22/05/2019Registered 24/05/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/01/2019Registered 29/01/2019Satisfied 16/05/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2015Registered 30/12/2015Satisfied 16/05/2019
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 02/04/2015Registered 10/04/2015Satisfied 16/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2015Registered 07/04/2015Satisfied 13/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2015Registered 07/04/2015Satisfied 13/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2015Registered 07/04/2015Satisfied 13/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/09/2004Registered 11/09/2004Satisfied 10/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/08/2004Registered 20/08/2004Satisfied 10/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2004Registered 14/08/2004Satisfied 10/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2004Registered 14/08/2004Satisfied 10/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2004Registered 13/08/2004Satisfied 10/04/2015

CompanyRankvs 1540+ SIC 87300 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/12/2020

Net Worth

£1.3M

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£23k

Debtors

£1.8M

100avg. employees-2

Tax at Year End(2019)

Corp tax£134k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20202.19+£401k
20191.97+£183k

Derived from filed accounts. Not audited figures.