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Meadows Care Limited

05087886

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

EGERTON HOUSE, ROCHDALE, OL12 9EN
Incorporated 30/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Jonathan David Rigg

secretary · Since 30/03/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mr Jonathan David Rigg

director · Since 30/03/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mr Niel David Shelmerdine

director · Since 04/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Jane Michele Toner

director · Since 06/04/2015

CLINICAL PSYHCOLOGIST

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Meadows Care Holdco Limited

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

Egerton House, Wardle Road, Rochdale, OL12 9EN

Reg: 12472132 · Register Of Companies England And Wales · Private Company Limited By Shares

Notified 10/03/2020

Former PSCs

Mr Jonathan David Rigg

Ceased 10/03/2020

Mr Niel David Shelmerdine

Ceased 10/03/2020

Charges13 outstanding

Charge
outstanding

ALLICA BANK LIMITED

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Charge
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ALLICA BANK LIMITED

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 30/01/2024Registered 31/01/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 30/01/2024Registered 31/01/2024
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 24/01/2024Registered 24/01/2024
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 27/04/2022Registered 28/04/2022
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 16/12/2020Registered 18/12/2020
Charge
outstanding

AIB GROUP (UK) PLC

Created 03/04/2020Registered 07/04/2020
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/03/2020Registered 04/03/2020
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 10/01/2020Registered 17/01/2020
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 10/01/2020Registered 17/01/2020
Charge
outstanding

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 08/02/2019Registered 15/02/2019
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 15/01/2019Registered 15/01/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/04/2015Registered 05/05/2015Satisfied 06/09/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 11/03/2009Registered 18/03/2009Satisfied 11/03/2019

CompanyRankvs 1402+ SIC 87900 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength24/25 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.

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 30/09/2020

Net Worth

£1.1M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£2.3M

Debtors

£1.3M

256avg. employees

Tax at Year End

Corp tax£241k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.89+£452k
20191.05+£287k
20180.80

Derived from filed accounts. Not audited figures.