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Redholme Memory Care Ltd

04905065

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 CARNATIC ROAD, LIVERPOOL, L18 8BY
Incorporated 19/09/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Ann Mccann

secretary · Since 19/09/2003

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mrs Andrea Clare Hughes

director · Since 19/09/2003

PERSONELL MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Ann Mccann

director · Since 19/09/2003

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mrs Alison Louise Nicky

director · Since 19/09/2003

REGISTERED MENTAL HEALTH NURSE

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Ann Mccann

75–100% shares

British · United Kingdom · Age 76

11, Carnatic Road, Liverpool, L18 8BY

Notified 17/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2020Registered 20/04/2020
Charge
outstanding

SANTANDER UK PLC

Created 20/02/2014Registered 11/03/2014

CompanyRankvs 200+ SIC 87100 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.55× · 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 strength21/25 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 31/12/2024

Net Worth

£608k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£631k

Current Liabilities

£114k

Fixed Assets

£97k

Debtors

£147k

59avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£614k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.55+£58k
20236.65-£39k
20225.66-£50k
20217.63+£52k
20207.22+£57k
20196.93+£146k
20183.76

Derived from filed accounts. Not audited figures.