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Gravers Care Home Ltd

05373168

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17 WIGGINTON ROAD, NORTH YORKSHIRE, YO31 8HG
Incorporated 23/02/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Penelope Anne Graver

director · Since 02/03/2005

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Dale Andrew Graver

secretary · Since 15/03/2005

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Dale Andrew Graver

director · Since 15/03/2005

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Ryan Buglass

director · Since 06/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Daniel John Graver

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Pendale York Ltd

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

17 Wigginton Road, York, YO31 8HG

Reg: 08684685 · England & Wales · Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2017Registered 02/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2016Registered 14/06/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 24/04/2013Registered 27/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2009Registered 25/06/2009Satisfied 03/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/06/2009Registered 17/06/2009Satisfied 03/07/2013

CompanyRankvs 74+ SIC 87200 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74Gravers Care Home Ltd
89
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.

Employees14/15 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

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

£4.2M

Balance sheet strength

Cash

£589k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£800k

Current Liabilities

£399k

Fixed Assets

£4.2M

Debtors

£212k

45avg. employees-3

Balance Sheet

Bank loans & overdrafts£98k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£362k
20241.22+£300k
20230.80+£380k
20220.58+£272k
20211.23+£364k
20201.08+£378k
20191.46—

Derived from filed accounts. Not audited figures.