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Open Door Care C.I.C

06158642

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

WESTGATE PARK, GRIMSBY, DN31 1SQ
Incorporated 14/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Simon John Beeton

director · Since 15/03/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Lisa Gale Revell

director · Since 09/10/2023

NURSE

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Miss Angela Smith

director · Since 09/10/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Simon John Beeton

Significant control

British · England · Age 50

Westgate Park, Charlton Street, Grimsby, DN31 1SQ

Notified 06/04/2016

Former PSCs

Mrs Anne Deborah Darby

Ceased 10/10/2023

Rev. John Wadworth Ellis

Ceased 10/04/2026

CompanyRankvs 9389+ SIC 86900 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£50k

Annual revenue

Net Worth

£17k

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£38k

Working capital

Current Assets

£41k

Current Liabilities

£3k

Fixed Assets

£1.6M

Debtors

£0

Cost of Sales

£0

Gross Profit

£50k

Admin Expenses

£46k

Operating Profit

£4k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202515.56+£4k
202412.43+£4k
202312.81+£4k
202216.04
202115.50
20207.90

Derived from filed accounts. Not audited figures.