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Spion Kop Care Home Limited

07180714

active
ltd
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

Derbyshire Care Group Victoria Mill Stables, Buxton Road, Bakewell, DE45 1DA
Incorporated 06/03/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Sharon Louise Agutter

director · Since 06/10/2025

British · England · Age 53

Alexander Edward Alan Bell

director · Since 06/10/2025

British · United Kingdom · Age 58

Former

John Simpson

director · Resigned 06/10/2025

Pauline Simpson

director · Resigned 06/10/2025

Persons with Significant Control

Derbyshire Care Group Limited

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

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

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/10/2025Registered 24/10/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/10/2025Registered 24/10/2025
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/12/2012Registered 12/01/2013Satisfied 07/01/2019
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/12/2012Registered 12/01/2013Satisfied 07/01/2019

Change History

officer appointedAGUTTER, Sharon Louise
2026-06-09
officer appointedBELL, Alexander Edward Alan
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Derbyshire Care Group Victoria Mill Stables
2026-06-09

DERBYSHIRE CARE GROUP VICTORIA MILL STABLES

post townBakewell
2026-06-09

BAKEWELL

CompanyRankvs 225+ SIC 87200 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.64× · 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 strength24/25 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 31/03/2025

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

8avg. employees

Balance Sheet

Assets less current liabilities£561k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£49k
20243.12-£40k
20233.60+£19k
20224.41+£63k
20213.21+£63k
20202.01+£83k
20190.86

Derived from filed accounts. Not audited figures.