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Courtyard Care Limited

04945227

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

3 SISKIN DRIVE, COVENTRY, CV3 4FJ
Incorporated 28/10/2003

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Sam Gray

director · Since 14/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Garry Anthony Cross

director · Since 14/01/2019

CEO

BRITISH · UNITED KINGDOM · Age 65

Also on 28 other boards

Mr Ford David Porter

director · Since 14/01/2019

COMPANY DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Gary Thompson

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Ms Julianne Baker

director · Since 23/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 25 other boards

Mr Graham Baker

director · Since 25/10/2023

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Mr Sahil Shah

director · Since 01/01/2024

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 31

Also on 28 other boards

Persons with Significant Control

Swanton Care & Community Limited

75–100% shares
75–100% votes
Appoint directors

3, Siskin Drive, Coventry, CV3 4FJ

Reg: 05789785 · Companies House · Private Limited Company

Notified 14/01/2019

Former PSCs

Mr Jack Meredith

Ceased 14/01/2019

Mr Colin Richard Gallimore

Ceased 14/01/2019

Charges9 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 06/11/2025Registered 11/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE · SECURED PARTIES AS DEFINED IN THE INSTRUMENT)

Created 07/07/2023Registered 11/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2022Registered 19/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 17/06/2022Registered 20/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2022Registered 01/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 17/03/2022Registered 21/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 11/10/2021Registered 14/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 24/02/2020Registered 26/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 02/05/2019Registered 08/05/2019
Charge
satisfied

NATWEST MARKETS PLC AS AGENT AND TRUSTEE FOR ITSELF AND THE SECURED PARTIES (SECURITY TRUSTEE)

Created 13/02/2019Registered 18/02/2019Satisfied 14/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2008Registered 05/08/2008Satisfied 14/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2006Registered 11/01/2006Satisfied 14/01/2019

CompanyRankvs 8690+ SIC 87900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength25/25 pts

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

Employees15/15 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 31/12/2020

Net Worth

£1.6M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£866k

Current Liabilities

£534k

Fixed Assets

£1.3M

Debtors

£762k

88avg. employees+6

Tax at Year End(2018)

Corp tax£106k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20201.62+£526k
20192.99+£592k
20181.74

Derived from filed accounts. Not audited figures.