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Unity Residential Care Services Limited

07102417

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2 LYMEVALE COURT LYME DRIVE, STOKE-ON-TRENT, ST4 6NW
Incorporated 11/12/2009

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Hilary Jones

director · Since 17/06/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 1 other board

Mr Richard Craner

director · Since 02/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Mr Thomas Charles Macdonald-Milner

director · Since 20/11/2020

CHAIRPERSON

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr John Anderson

director · Since 08/01/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Edison Education And Care Limited

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

Belvoir Farmhouse, Woolsthorpe Road, Nottingham, NG13 0GN

Reg: 11096305 · Companies House · Private Company Limited By Shares

Notified 06/12/2019

Former PSCs

Mr Paul John Walters

Ceased 06/12/2019

Laura Elizabeth Wilcox

Ceased 06/12/2019

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 08/11/2024Registered 15/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2020Registered 20/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 16/04/2020Registered 16/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2020Registered 09/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 06/12/2019Registered 16/12/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 29/11/2019Registered 02/12/2019Satisfied 11/12/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 01/10/2019Registered 02/10/2019Satisfied 11/12/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 10/07/2019Registered 12/07/2019Satisfied 11/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 29/03/2019Registered 03/04/2019Satisfied 11/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/04/2019Registered 03/04/2019Satisfied 11/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/04/2019Registered 02/04/2019Satisfied 11/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/04/2019Registered 02/04/2019Satisfied 11/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/04/2019Registered 02/04/2019Satisfied 11/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/04/2019Registered 02/04/2019Satisfied 11/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/04/2019Registered 02/04/2019Satisfied 11/12/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/04/2019Registered 02/04/2019Satisfied 11/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2017Registered 27/06/2017Satisfied 11/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2017Registered 02/06/2017Satisfied 11/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2016Registered 25/10/2016Satisfied 11/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2016Registered 20/03/2016Satisfied 11/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2016Registered 07/02/2016Satisfied 11/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2015Registered 13/07/2015Satisfied 11/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2012Registered 13/12/2012Satisfied 11/12/2019

CompanyRankvs 1527+ SIC 87900 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1527Unity Residential Care Services Limited
70
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.

Employees15/15 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 31/05/2019

Net Worth

£461k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£570k

Current Liabilities

£927k

Fixed Assets

£2.6M

Debtors

£408k

87avg. employees+6

Tax at Year End

Corp tax£247k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production 18.30 - FRS

EstimatesDerived

YearCurrent RatioImplied Profit
20190.61+£251k
20180.27—

Derived from filed accounts. Not audited figures.