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Bedale Grange (T F P) Limited

05332576

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OAK TREES CARE HOME MAIN STREET, YORK, YO61 1TB
Incorporated 14/01/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Richard John Delano Inman

secretary · Since 14/01/2005

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr Richard John Delano Inman

director · Since 18/04/2005

CARE HOME OPERATOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Christopher Neil Spencer

director · Since 18/04/2005

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Jenny Fisher

director · Since 31/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Elliott David James Robert Turnbull

director · Since 31/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

The Tfp Group Limited

75–100% shares
75–100% votes

Oak Trees Care Home, Main Street, York, YO61 1TB

Reg: 05361853 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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charge
satisfied

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BARCLAYS BANK PLC

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charge
satisfied

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/2005Registered 13/04/2005Satisfied 10/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2005Registered 31/03/2005Satisfied 10/08/2006

CompanyRankvs 1326+ SIC 87100 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£631k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£55k

Current Liabilities

£120k

Fixed Assets

£831k

Debtors

£51k

26avg. employees

Balance Sheet

Assets less current liabilities£767k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£53k
20240.20-£13k
20231.36-£30k
20220.48+£77k
20210.69+£1k
20201.26+£35k
20191.18

Derived from filed accounts. Not audited figures.