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Valebrook Care Homes Limited

05556806

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

95 COLDBROOK ROAD EAST, BARRY, CF63 1NG
Incorporated 07/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ashley Barbara Moore

director · Since 07/09/2005

MANAGER

BRITISH · WALES · Age 61

Also on 1 other board

Jessica Paige Leahy

secretary · Since 18/05/2023

Persons with Significant Control

Valebrook Care Homes Group Limited

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

374, Cowbridge Road East, Cardiff, CF5 1JJ

Reg: 14605179 · Companies House · Private Company Limited By Shares

Notified 18/05/2023

Former PSCs

Nicky Claypole

Ceased 18/05/2023

Ashley Moore

Ceased 18/05/2023

Paula Feal

Ceased 18/05/2023

Paul Feal

Ceased 18/05/2023

Charges6 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 02/04/2025Registered 04/04/2025
Charge
outstanding

HSBC BANK PLC

Created 15/07/2016Registered 18/07/2016
charge
outstanding

HSBC BANK PLC

Created 14/08/2009Registered 19/08/2009
charge
outstanding

HSBC BANK PLC

Created 06/03/2009Registered 07/03/2009
charge
outstanding

HSBC BANK PLC

Created 02/08/2007Registered 22/08/2007
charge
outstanding

HSBC BANK PLC

Created 09/12/2005Registered 10/12/2005

CompanyRankvs 209+ SIC 87300 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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10Adara Healthcare Ltd.
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209Valebrook Care Homes Limited
87
How is this score calculated?
Financial strength23/25 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£476k

Current Liabilities

£126k

Fixed Assets

£3.4M

Debtors

£5k

49avg. employees+1

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£3.7M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77+£329k
20235.02+£131k
20221.39+£134k
20210.83+£34k
20200.72+£172k
20190.08+£8k
20180.21—

Derived from filed accounts. Not audited figures.