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Spennymoor Care Home Limited

05632635

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

SPENNYMOOR, BOLTON, BL1 6EE
Incorporated 23/11/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Teresa Maria Hayes

secretary · Since 23/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Andrew Joseph Hayes

director · Since 23/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Teresa Maria Hayes

director · Since 23/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Andrew Joseph Hayes

25–50% shares
25–50% votes

British · England · Age 63

Spennymoor, Ivy Road/ Church Road, Bolton, BL1 6EE

Notified 30/06/2016

Mrs Teresa Maria Hayes

25–50% shares
25–50% votes

British · England · Age 56

Spennymoor, Ivy Road/ Church Road, Bolton, BL1 6EE

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 15/05/2006Registered 19/05/2006Satisfied 14/03/2023
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/02/2006Registered 02/02/2006Satisfied 14/03/2023

CompanyRankvs 450+ SIC 87300 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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450Spennymoor Care Home Limited
84
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.

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£973k

Current Liabilities

£104k

Fixed Assets

£280k

Debtors

£701k

17avg. employees-2

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.40+£148k
202310.80+£11k
202212.24+£119k
202110.72+£159k
20206.81+£188k
20194.70+£164k
20181.67—

Derived from filed accounts. Not audited figures.