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The Old Rectory Nursing Home (Doncaster) Limited

05654243

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Halifax House, George Street, Hull, HU1 3AJ
Incorporated 14/12/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

86102
Medical nursing home activities

Officers

Swaroop Nimmakayalu Sampu

director · Since 28/06/2024

British · England · Age 52

Monisha Singh

director · Since 28/06/2024

British · England · Age 54

Former

Doreen Mitchell

director · Resigned 20/04/2011

David Mitchell

director · Resigned 28/06/2024

David Mitchell

secretary · Resigned 28/06/2024

Kelly Ann Craven

director · Resigned 28/06/2024

Carla Jayne Mitchell

director · Resigned 28/06/2024

Persons with Significant Control

Ena Care Ltd

75–100% shares
75–100% votes

Halifax House, 30-34 George Street, Hull, HU1 3AJ

Reg: 14900349 · England · Limited Company

Notified 28/06/2024

Former PSCs

Mr David Mitchell

Ceased 28/06/2024

Charges2 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

RELIANCE BANK LIMITED

Created 28/06/2024Registered 02/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2019Registered 22/02/2019Satisfied 15/04/2024

Change History

officer appointedNIMMAKAYALU SAMPU, Swaroop
2026-06-07
officer appointedSINGH, Monisha
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Halifax House
2026-06-07

HALIFAX HOUSE

post townHull
2026-06-07

HULL

CompanyRankvs 532+ SIC 86102 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength24/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£789k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£475k

Current Liabilities

£589k

Fixed Assets

£926k

Debtors

£28k

67avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£812k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£151k
20240.48+£38k
20242.42+£79k
20233.12-£111k
20223.08-£22k
20212.92+£95k
20202.75+£11k
20192.79

Derived from filed accounts. Not audited figures.