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Douglas Court Care Home Limited

06003961

active
Private Limited Company
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

HOMES SUPPORT CENTRE 1 LUTTERWORTH ROAD, HINCKLEY, LE10 2DJ
Incorporated 20/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Barbara Mary Granger

secretary · Since 14/12/2006

SECRETARY

BRITISH · Age 65

Also on 5 other boards

Mr David Nigel Lock

director · Since 14/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Ms Emma Sara Philpott

director · Since 15/09/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Christopher John White

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Kenneth Barrie Nelson

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Adept Care Homes Limited

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

Home Support Centre, 1 Lutterworth Road, Hinckley, LE10 2DG

Reg: 05320657 · England And Wales · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/09/2020Registered 22/09/2020
Charge
outstanding

CLYDESDALE BANK (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/09/2020Registered 21/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2014Registered 10/04/2014Satisfied 30/09/2020
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 13/09/2011Registered 17/09/2011Satisfied 07/06/2014

CompanyRankvs 2343+ SIC 87300 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2343Douglas Court Care Home Limited
64
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 28/02/2025

Net Worth

£107k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£214k

Debtors

£952k

Profit After Tax

£1k

36avg. employees-1

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£1k
20240.89+£19k
20230.87+£7k
20220.90—

Derived from filed accounts. Not audited figures.