Spion Kop Care Home Limited
07180714
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Former
director · Resigned 06/10/2025
director · Resigned 06/10/2025
Persons with Significant Control
Derbyshire Care Group Limited
Victoria Hall Stables, Buxton Road, Bakewell, DE45 1DA
Reg: 16374287 · United Kingdom · Limited Company
Notified 06/10/2025
Former PSCs
Mr John Simpson
Ceased 06/10/2025
Mrs Pauline Simpson
Ceased 06/10/2025
Mrs Lisa Ruth Ward
Ceased 06/10/2025
Charges2 outstanding
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
Change History
Active
Private Limited Company
DERBYSHIRE CARE GROUP VICTORIA MILL STABLES
BAKEWELL
CompanyRankvs 225+ SIC 87200 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£559k
Balance sheet strength
Cash
£269k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£312k
Current Liabilities
£86k
Fixed Assets
£334k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.64 | +£49k |
| 2024 | 3.12 | -£40k |
| 2023 | 3.60 | +£19k |
| 2022 | 4.41 | +£63k |
| 2021 | 3.21 | +£63k |
| 2020 | 2.01 | +£83k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.