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Open Doors Housing And Support Ltd

05001858

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

GROUND FLOOR 3 MANOR TERRACE, COVENTRY, CV1 2NU
Incorporated 22/12/2003

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

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
87300
Residential care activities for the elderly and disabled
88100
Social work activities without accommodation for the elderly and disabled

Officers

John Francis Kavanagh

secretary · Since 22/12/2003

TEACHER

IRISH · ENGLAND · Age 70

Also on 2 other boards

Patricia Mary Facey

director · Since 22/12/2003

NURSE

IRISH · ENGLAND · Age 82

John Francis Kavanagh

director · Since 22/12/2003

TEACHER

IRISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Patrick Kavanagh

director · Since 03/01/2019

ADMINISTRATOR

IRISH · ENGLAND · Age 39

Charges14 outstanding

charge
outstanding

SOLIHULL PRIMARY CARE TRUST

Created 10/09/2012Registered 12/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2011Registered 15/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2009Registered 23/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2009Registered 09/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2009Registered 09/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2009Registered 09/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2008Registered 20/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2008Registered 16/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2008Registered 05/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2008Registered 02/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2008Registered 08/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2008Registered 06/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2006Registered 09/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2006Registered 11/10/2006

CompanyRankvs 1289+ SIC 87200 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9Grangemoor Care Homes Limited
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10Intacare Limited
90
1289Open Doors Housing And Support Ltd
69
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.

Employees13/15 pts

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

Liquidity6/20 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 05/04/2025

Net Worth

£912k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£52k

Current Liabilities

£74k

Fixed Assets

£1.6M

10avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£46k
20241.01+£57k
20230.54-£77k
20220.46+£39k
20210.43-£40k
20200.24+£81k
20190.19—

Derived from filed accounts. Not audited figures.