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East Midlands Care Matters Limited

06391982

active
Private Limited Company
england wales
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

58 BRACKENDALE ROAD, ALFRETON, DE55 1DX
Incorporated 08/10/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Windsor Lloyd Miller

secretary · Since 08/10/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Mrs Barbara Jean Miller

director · Since 08/10/2007

CARE MANAGER

BRITISH · ENGLAND · Age 71

Mr Windsor Lloyd Miller

director · Since 08/10/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Persons with Significant Control

Mrs Barbara Jean Miller

25–50% shares

British · England · Age 71

58 Brackendale Road, Alfreton, DE55 1DX

Notified 06/04/2016

Mr Windsor Lloyd Miller

25–50% shares

British · England · Age 89

58 Brackendale Road, Alfreton, DE55 1DX

Notified 22/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2017Registered 25/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2017Registered 19/01/2017

CompanyRankvs 374+ SIC 87100 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.81× · 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 strength20/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£353k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£115k

Current Liabilities

£41k

Fixed Assets

£284k

Debtors

£92k

13avg. employees

Tax at Year End

Corp tax£18

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£358k
Signed by Mrs Barbara Miller 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£14k
20243.20-£22k
202338.31-£34k
20223.52+£52k
20211.96+£50k
20201.08+£10k
20191.17

Derived from filed accounts. Not audited figures.