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Oswald House Care Home Limited

04887768

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

33 ST. OSWALDS WALK, COUNTY DURHAM, DL5 4BQ
Incorporated 04/09/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

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

Officers

Nicola Jayne Morgan

director · Since 04/09/2003

MANAGER

BRITISH · ENGLAND · Age 52

Mr Stephen Andrew Patterson

director · Since 04/09/2003

MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stephen Andrew Patterson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

33 St. Oswalds Walk, County Durham, DL5 4BQ

Notified 06/04/2016

Mrs Nicola Jayne Morgan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

33 St. Oswalds Walk, County Durham, DL5 4BQ

Notified 06/04/2016

Former PSCs

Executors Of Estate Of Ian Thomas Patterson

Ceased 01/11/2023

Executors Of Estate Of Sheena Jane Patterson

Ceased 01/11/2023

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/12/2006Registered 23/12/2006

CompanyRankvs 116+ SIC 87200 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116Oswald House Care Home Limited
88
How is this score calculated?
Financial strength24/25 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.

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 31/10/2024

Net Worth

£343k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£299k

Current Liabilities

£59k

Fixed Assets

£104k

Debtors

£127k

25avg. employees-1

Balance Sheet

Assets less current liabilities£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.07—
20232.54—
20221.47+£119k
20210.79-£915
20200.88+£50k
20190.69-£34k
20180.84—

Derived from filed accounts. Not audited figures.