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Conniston Care Limited

05872949

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE DAIRY CRIFTIN ENTERPRISE CENTRE, NOTTINGHAM, NG14 6AT
Incorporated 11/07/2006

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Alison Jayne Milner

secretary · Since 11/07/2006

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Paul John Milner

director · Since 11/07/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Alison Jayne Milner

director · Since 01/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Ms Simone Cheryl Wells

director · Since 17/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Oliver Paul Milner

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Persons with Significant Control

Conniston Care Holdings Limited

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

The Dairy, Criftin Enterprise Centre, Nottingham, NG14 6AT

Reg: 16498407 · The Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 02/09/2025

Former PSCs

Mr Paul John Milner

Ceased 07/07/2025

Mrs Alison Jayne Milner

Ceased 07/07/2025

Dinnington Care Holdings Limited

Ceased 02/09/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2010Registered 02/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2010Registered 11/06/2010

CompanyRankvs 1451+ SIC 87300 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£8.2M

Debtors

£681k

Profit After Tax

£1.2M

268avg. employees-27

Tax at Year End

Dividends paid£195k

People Costs(2021)

Wages & salaries£4.1M
NI contributions£286k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£238k
Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£337k
20240.97+£1.5M
20231.10+£388k
20221.95+£317k
20212.17+£383k
20203.20+£123k
20191.79

Derived from filed accounts. Not audited figures.