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Ebury Court Residential Home Limited

04870331

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 19/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Richard Duncan Key

director · Since 19/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Rodney Charles William Key

director · Since 19/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 88

Persons with Significant Control

Mr Rodney Key

25–50% shares
25–50% votes

British · England · Age 89

91-97, Saltergate, Chesterfield, S40 1LA

Notified 06/04/2016

Mr Richard Duncan Key

25–50% shares
25–50% votes

British · England · Age 60

91-97, Saltergate, Chesterfield, S40 1LA

Notified 01/01/2026

Former PSCs

Mrs Grace Baillie Key

Ceased 28/09/2022

Mrs Grace Baillie Key

Ceased 01/01/2026

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2011Registered 09/07/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/09/2007Registered 05/09/2007Satisfied 30/09/2011
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/09/2007Registered 05/09/2007
charge
satisfied

HSBC BANK PLC

Created 15/12/2003Registered 19/12/2003Satisfied 30/09/2011

CompanyRankvs 619+ SIC 87900 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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619Ebury Court Residential Home Limited
79
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.

Employees14/15 pts

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

Liquidity16/20 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 29/11/2024

Net Worth

£352k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£414k

Current Liabilities

£248k

Fixed Assets

£282k

Debtors

£25k

42avg. employees

Balance Sheet

Assets less current liabilities£448k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£92k
20231.25+£13k
20221.29+£130k
20210.77+£9k
20200.73+£49k
20190.62+£41k
20180.50—

Derived from filed accounts. Not audited figures.