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Keswick Care Limited

05805541

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

50 WESTON ROAD, DONCASTER, DN4 8NF
Incorporated 04/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Ms Gemma Louise Spinks

director · Since 04/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Gillian Patricia Spinks

director · Since 04/05/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr John Anthony Spinks

director · Since 02/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Gillian Patricia Spinks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Hylton House, 150 Barnsley Road, Pontefract, WF9 4PQ

Notified 06/04/2016

Ms Gemma Louise Spinks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Hylton House, 150 Barnsley Road, Pontefract, WF9 4PQ

Notified 06/04/2016

Mr John Anthony Spinks

25–50% shares

British · England · Age 69

50, Weston Road, Doncaster, DN4 8NF

Notified 01/12/2019

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2019Registered 04/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2019Registered 14/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2018Registered 31/05/2018

CompanyRankvs 104+ SIC 87900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104Keswick Care Limited
88
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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£891k

Current Liabilities

£393k

Fixed Assets

£1.3M

Debtors

£282k

45avg. employees+45

Tax at Year End

Corp tax£167k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£25k
20242.60-£170k
20232.87+£878k
20222.80+£345k
20213.38+£131k
20201.23-£47k
20192.17—

Derived from filed accounts. Not audited figures.