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Glenfields Care Home Limited

05523467

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

7 MONTGOMERY SQUARE, NORTH HUMBERSIDE, YO25 9EX
Incorporated 01/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities
87100
Residential nursing care facilities

Officers

Mrs Laura Ann Harding

director · Since 07/09/2005

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Geoffrey Derek Harding

director · Since 06/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mid Oaks Holdings Limited

75–100% shares

Bridge House, 41 Wincolmlee, Kingston Upon Hull, HU2 8AG

Reg: 11694003 · Bridge House, 41 Wincolmlee, Hull, Hu2 8ag · Uk Private Limited Company

Notified 31/07/2020

Former PSCs

Mr William Birmingham

Ceased 04/04/2019

Mrs Isabel Birmingham

Ceased 04/04/2019

Mrs Laura Ann Harding

Ceased 31/07/2020

Mr Geoffrey Derek Harding

Ceased 31/07/2020

Charges3 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 05/12/2025Registered 09/12/2025
Charge
outstanding

RELIANCE BANK LIMITED

Created 22/11/2024Registered 06/12/2024
Charge
outstanding

RELIANCE BANK LIMITED

Created 22/11/2024Registered 06/12/2024
Charge
satisfied

METRO BANK PLC

Created 14/04/2022Registered 28/04/2022Satisfied 10/11/2025
Charge
satisfied

METRO BANK PLC

Created 14/04/2022Registered 28/04/2022Satisfied 10/11/2025
Charge
satisfied

METRO BANK PLC

Created 14/04/2022Registered 21/04/2022Satisfied 22/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2019Registered 09/04/2019Satisfied 07/08/2023
Charge
satisfied

BARCLAYS SECURITY TUSTEE LIMITED

Created 04/04/2019Registered 08/04/2019Satisfied 07/08/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 30/09/2005Registered 18/10/2005Satisfied 25/03/2022

CompanyRankvs 135+ SIC 86102 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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.

Liquidity12/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£540k

Current Liabilities

£480k

Fixed Assets

£2.6M

Debtors

£466k

63avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£170k
20231.72+£45k
20221.55-£187k
20212.22+£16k
20202.45+£82k
20193.14+£729k
20183.43

Derived from filed accounts. Not audited figures.