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Adm Care Homes Limited

05931492

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

12 HIGHAM ROAD, RUSHDEN, NN10 6DZ
Incorporated 11/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Manonmany Wragg

director · Since 11/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Jason Michael Wragg

secretary · Since 11/03/2019

Also on 5 other boards

Mr Jason Michael Wragg

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Jason Wragg

75–100% shares

British · United Kingdom · Age 37

12, Higham Road, Rushden, NN10 6DZ

Notified 25/10/2023

Former PSCs

Mrs Manonmany Wragg

Ceased 25/10/2023

Mrs Devaki Abayalingam

Ceased 11/03/2019

Charges4 outstanding

Charge
outstanding

ATOM BANK PLC

Created 04/11/2022Registered 16/11/2022
Charge
outstanding

ATOM BANK PLC

Created 04/11/2022Registered 10/11/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2006Registered 18/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2006Registered 28/11/2006

CompanyRankvs 376+ SIC 87300 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.53× · 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.

Employees12/15 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£345k

Current Liabilities

£136k

Fixed Assets

£1.7M

Debtors

£75k

24avg. employees-1

Balance Sheet

Bank loans & overdrafts£613k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£129k
20241.79+£1.1M
20232.95-£51k
20220.00+£76k
20210.13+£84k
20200.01+£48k
20190.18

Derived from filed accounts. Not audited figures.