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Manor Cottage Care Limited

04802325

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TEMPLETON HOUSE, RICHMOND, TW9 3EE
Incorporated 18/06/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Dominic Stefan Dalli

director · Since 22/08/2003

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 41 other boards

Mrs Josephine Grace Dalli

director · Since 22/08/2003

CHARTERED PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Katherine Howard

director · Since 22/08/2003

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 81

Dr Timothy Howard

director · Since 22/08/2003

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Dominic Stefan Dalli

secretary · Since 23/11/2003

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 41 other boards

Persons with Significant Control

Mr Dominic Stefan Dalli

25–50% shares

British · United Kingdom · Age 54

Templeton House, Richmond, TW9 3EE

Notified 01/10/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/10/2017Registered 10/10/2017
charge
outstanding

ABBEY NATIONAL PLC

Created 25/09/2008Registered 27/09/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 25/09/2008Registered 27/09/2008

CompanyRankvs 431+ SIC 87300 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.37× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/10/2025

Net Worth

£868k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£664k

Fixed Assets

£1.2M

Debtors

£2.0M

33avg. employees-4

Tax at Year End(2024)

Dividends paid-£400k

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£64k
20243.52-£966k
20231.76

Derived from filed accounts. Not audited figures.