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Enhanced Elderly Care Limited

05242514

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 FOX STREET, GATESHEAD, NE10 0BD
Incorporated 27/09/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Miss Joanne Lynn Lewis

secretary · Since 01/02/2016

Also on 11 other boards

Miss Joanne Lynn Lewis

director · Since 15/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Gary Owen Lewis

25–50% shares

British · Gibraltar · Age 72

1, Fox Street, Gateshead, NE10 0BD

Notified 27/09/2016

Ms Joanne Lynn Lewis

25–50% shares

British · United Kingdom · Age 51

Tribley Farm, Hett Hills, Chester Le Street, DH2 3JU

Notified 25/07/2025

Charges2 outstanding

Charge
outstanding

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Created 03/04/2024Registered 09/04/2024
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outstanding

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Created 28/03/2024Registered 02/04/2024
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satisfied

AIB GROUP (UK) P.L.C.

Created 16/06/2020Registered 28/06/2020Satisfied 19/04/2024
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satisfied

AIB GROUP (UK) PLC

Created 16/06/2020Registered 26/06/2020Satisfied 19/04/2024
Charge
satisfied

SANTANDER UK PLC

Created 12/03/2019Registered 25/03/2019Satisfied 01/06/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES (AS DEFINED IN SEC

Created 16/11/2015Registered 23/11/2015Satisfied 14/01/2016
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF SANTANDER UK PLC AND ITS SUBSIDIARY UNDERTAKI

Created 19/03/2015Registered 31/03/2015Satisfied 22/12/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2014Registered 02/07/2014Satisfied 10/10/2015
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF SANTANDER UK PLC AND ITS SUBSIDIARY UNDERTAKI

Created 20/02/2014Registered 25/02/2014Satisfied 01/06/2021
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 12/04/2012Registered 24/04/2012Satisfied 01/06/2021
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 12/04/2012Registered 24/04/2012Satisfied 01/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2009Registered 07/11/2009Satisfied 12/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2009Registered 07/08/2009Satisfied 12/06/2014

CompanyRankvs 18+ SIC 87100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£12.2M

Annual revenue

Net Worth

£11.1M

Balance sheet strength

Cash

£7.4M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£9.5M

Working capital

Current Assets

£11.6M

Current Liabilities

£2.1M

Fixed Assets

£10.6M

Debtors

£4.1M

Cost of Sales

£6.8M

Gross Profit

£5.4M

Admin Expenses

£3.1M

Operating Profit

£2.4M

Profit After Tax

£1.6M

275avg. employees+11

Tax at Year End

Corp tax£320k
Dividends paid£800k

People Costs

Wages & salaries£5.8M
NI contributions£471k

Balance Sheet

Bank loans & overdrafts£154k
Assets less current liabilities£20.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£844k
20244.92+£2.0M
20235.17+£2.2M
20223.92-£645k
20213.61

Derived from filed accounts. Not audited figures.