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Distinctive Care Limited

06299934

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 LITTLEDEAN HILL ROAD, GLOUCESTERSHIRE, GL14 2BD
Incorporated 03/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Jonathan Mark Ryland

secretary · Since 03/07/2007

REGISTERED PROVIDER

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Ms Michelle Elaine Jarvis

director · Since 03/07/2007

REGISTERED MANAGER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Jonathan Mark Ryland

director · Since 03/07/2007

REGISTERED PROVIDER

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Jonathan Mark Ryland

25–50% shares
25–50% votes

British · England · Age 56

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Ms Michelle Elaine Jarvis

25–50% shares
25–50% votes

British · England · Age 65

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2017Registered 09/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2017Registered 02/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2010Registered 29/06/2010Satisfied 17/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2010Registered 23/02/2010Satisfied 17/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2009Registered 24/11/2009Satisfied 17/11/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/01/2008Registered 05/02/2008Satisfied 01/04/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/01/2008Registered 05/02/2008Satisfied 01/04/2026

CompanyRankvs 208+ SIC 87100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.74× · 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£889k

Current Liabilities

£325k

Fixed Assets

£2.4M

Debtors

£574k

26avg. employees

Tax at Year End(2024)

Corp tax£82k

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£91k
20242.88-£84k
20231.42+£220k
20221.08-£47k
20211.26+£180k
20200.74

Derived from filed accounts. Not audited figures.