Dercliffe Care Home Ltd
05446033
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 10/05/2005
DIRECTOR
SWISS · ENGLAND · Age 58
Also on 23 other boards
director · Since 01/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 11 other boards
Persons with Significant Control
Mr Joseph Arie Heifetz
Swiss · England · Age 58
Ground Floor, 47, Bury New Road, Manchester, M25 9JY
Notified 06/05/2017
Charges1 outstanding
ABBEY NATIONAL PLC
CompanyRankvs 203+ SIC 87100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£335k
Cash in the bank
Net Current Assets
£987k
Working capital
Current Assets
£1.1M
Current Liabilities
£89k
Fixed Assets
£1.1M
Debtors
£741k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.03 | +£186k |
| 2024 | 12.64 | +£250k |
| 2022 | 8.43 | +£285k |
| 2020 | 6.89 | — |
Derived from filed accounts. Not audited figures.