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Emerald Care Services Limited

05480555

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THREE SISKIN DRIVE, COVENTRY, CV3 4FJ
Incorporated 14/06/2005

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Samuel James Caiger Gray

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 41 other boards

Mr Garry Anthony Cross

director · Since 15/10/2019

CEO

BRITISH · UNITED KINGDOM · Age 65

Also on 28 other boards

Mr Ford David Porter

director · Since 15/10/2019

DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 75

Mr Gary Thompson

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Ms Julianne Baker

director · Since 23/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 25 other boards

Mr Graham Baker

director · Since 25/10/2023

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Mr Sahil Shah

director · Since 01/01/2024

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 31

Also on 28 other boards

Persons with Significant Control

Emerald Care Holdings Yorkshire Ltd

75–100% shares

Unit 1, Manor Court, Manor Mill Lane, Leeds, LS11 8LQ

Reg: 07788810 · England & Wales · Limited Company

Notified 14/06/2017

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 06/11/2025Registered 11/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE · SECURED PARTIES AS DEFINED IN THE INSTRUMENT)

Created 07/07/2023Registered 11/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 17/03/2022Registered 24/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 15/10/2019Registered 21/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2014Registered 19/06/2014Satisfied 17/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2011Registered 14/12/2011Satisfied 17/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2011Registered 14/12/2011Satisfied 17/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2011Registered 14/12/2011Satisfied 17/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2011Registered 14/12/2011Satisfied 17/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2011Registered 14/12/2011Satisfied 17/10/2019
charge
satisfied

HSBC BANK PLC

Created 13/08/2010Registered 17/08/2010Satisfied 14/12/2011
charge
satisfied

HSBC BANK PLC

Created 12/03/2009Registered 16/03/2009Satisfied 14/12/2011
charge
satisfied

HSBC BANK PLC

Created 07/03/2007Registered 09/03/2007Satisfied 14/12/2011
charge
satisfied

HSBC BANK PLC

Created 06/09/2005Registered 08/09/2005Satisfied 14/12/2011
charge
satisfied

HSBC BANK PLC

Created 06/09/2005Registered 08/09/2005Satisfied 14/12/2011

CompanyRankvs 220+ SIC 87900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2020

Net Worth

£2.4M

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£1.0M

Current Liabilities

£340k

Fixed Assets

£1.8M

Debtors

£681k

97avg. employees+25

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20203.03+£469k
20191.65+£217k
20192.80—

Derived from filed accounts. Not audited figures.