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21st Century Care (Plymouth) Limited

04909161

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PULLMAN COURT, DORCHESTER, DT1 1GA
Incorporated 23/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Miss Virginia Lee Wilkins

director · Since 01/12/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr John Andrew Glazer

director · Since 09/07/2013

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Persons with Significant Control

Beaconville Healthcare Limited

75–100% shares

Ppullman Court, Copper Street, Dorchester, DT1 1GA

Reg: 11392079 · England · Private Limited Company

Notified 22/10/2018

Former PSCs

Ms Virginia Lee Wilkins

Ceased 22/10/2018

Charges4 outstanding

Charge
outstanding

RICHMONDWOOD LTD

Created 08/12/2023Registered 20/12/2023
Charge
outstanding

RICHMONDWOOD LTD

Created 08/12/2023Registered 11/12/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2021Registered 08/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2021Registered 13/05/2021
Charge
satisfied

JOHN ANDREW GLAZER

Created 22/10/2018Registered 21/12/2018Satisfied 06/07/2021
Charge
satisfied

JOHN ANDREW GLAZER

Created 22/10/2018Registered 08/11/2018Satisfied 06/07/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 22/10/2018Registered 30/10/2018Satisfied 06/07/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 22/10/2018Registered 30/10/2018Satisfied 30/11/2022
charge
satisfied

WEST REGISTER NUMBER 2 LIMITED

Created 06/09/2011Registered 10/09/2011Satisfied 17/05/2018
charge
satisfied

H ALDERSLEY, V L WILKINS, J A GLAZER, A MAYNARD, M & P FLYNN, L J NICHOLLS

Created 01/03/2011Registered 03/03/2011Satisfied 06/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2006Registered 09/12/2006Satisfied 08/11/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2006Registered 06/12/2006Satisfied 08/11/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 07/07/2004Registered 08/07/2004Satisfied 27/04/2011

CompanyRankvs 1959+ SIC 87300 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
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.

Liquidity2/20 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 31/03/2025

Net Worth

£324k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£38k

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£9k

76avg. employees-3

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£71k
20240.08-£285k
20230.11-£79k
20220.10-£82k
20210.37+£200k
20200.20-£17k
20190.25

Derived from filed accounts. Not audited figures.