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Five Stacks Residential Home Limited

05576720

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 HIGH STREET, ESSEX, CM0 8AA
Incorporated 28/09/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Samantha Jane Donhou

director · Since 28/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Joann Marie Johnston

director · Since 28/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 51

Samantha Donhou

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Samantha Donhou

25–50% shares
25–50% votes

British · England · Age 57

2 High Street, Burnham On Crouch, CM0 8AA

Notified 06/04/2016

Joann Johnston

25–50% shares
25–50% votes

British · England · Age 51

2 High Street, Burnham On Crouch, CM0 8AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2016Registered 21/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2016Registered 04/03/2016

CompanyRankvs 282+ SIC 87300 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

£1.1M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£493k

Current Liabilities

£225k

Fixed Assets

£1.4M

Debtors

£286k

42avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£11k
20232.40+£29k
20222.47+£163k
20211.99+£159k
20201.48+£143k
20190.94
20180.15

Derived from filed accounts. Not audited figures.