Dercliffe Care Home Ltd
05446033
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2026
total exemption full
Next accounts due
29/02/2028
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 01/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 11 other boards
Persons with Significant Control
Mr Joseph Arie Heifetz
Swiss · England
Notified 06/05/2017
Charges1 outstanding
ABBEY NATIONAL PLC
CompanyRankvs 245+ SIC 87100 peers74
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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 31/05/2026
Net Worth
£2.0M
Balance sheet strength
Cash
£336k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£68k
Fixed Assets
£1.1M
Debtors
£833k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 17.27 | +£158k |
| 2025 | 12.03 | +£186k |
| 2024 | 12.64 | — |
Derived from filed accounts. Not audited figures.