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Holmleigh (Pirton) Limited

05070551

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 CASTLETON COURT FORTRAN ROAD, CARDIFF, CF3 0LT
Incorporated 11/03/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Matthew Lloyd Western

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Rodney Wayne Correia

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Peter Kinsey

director · Since 17/08/2022

EXECUTIVE CHAIR

BRITISH · UNITED KINGDOM · Age 62

Yvonne Murray

director · Since 03/08/2023

PEOPLE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Janine Strange

director · Since 03/08/2023

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Andrew Watkin Jones

director · Since 02/01/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Daniel Robert Mccartney

director · Since 01/04/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 36

Also on 14 other boards

Persons with Significant Control

Holmleigh Care Homes Limited

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

Unit 1 Castleton Court, Fortran Road, Cardiff, CF3 0LT

Reg: 04022083 · Companies House · Private Limited Company

Notified 30/06/2017

Former PSCs

Embrace Support Limited

Ceased 30/06/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2024Registered 25/09/2024
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 31/03/2021Registered 01/04/2021Satisfied 01/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2017Registered 20/07/2017Satisfied 08/04/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2017Registered 10/07/2017Satisfied 08/04/2020
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR SECURED PARTIES (SECURITY AGENT)

Created 31/03/2015Registered 04/04/2015Satisfied 19/05/2017
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 31/03/2015Registered 04/04/2015Satisfied 19/05/2017
charge
satisfied

LLOYDS TSB BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 25/07/2012Registered 03/08/2012Satisfied 10/06/2014
charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY AGENT

Created 25/03/2011Registered 06/04/2011Satisfied 01/08/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/07/2007Registered 02/08/2007Satisfied 03/08/2012
charge
satisfied

ESQUIRE REALITY (MIDLANDS) LIMITED

Created 27/07/2007Registered 02/08/2007Satisfied 03/08/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/07/2007Registered 02/08/2007Satisfied 03/08/2012
charge
satisfied

RP & C INTERNATIONAL (GUERNSEY) LIMITED

Created 27/07/2007Registered 01/08/2007Satisfied 11/07/2008

CompanyRankvs 514+ SIC 87100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£1.2M

Current Liabilities

£718k

Fixed Assets

£1.5M

Debtors

£869k

40avg. employees-11

Balance Sheet

Intangible assets£1k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£349k
20241.92-£836k
20234.52+£52k
20223.92+£450k
20213.81+£338k
20202.65

Derived from filed accounts. Not audited figures.