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Enhanced Young Persons' Care Limited

07330888

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 FOX STREET, GATESHEAD, NE10 0BD
Incorporated 30/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Miss Joanne Lynn Lewis

director · Since 15/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Persons with Significant Control

Mr Gary Owen Lewis

75–100% shares

British · Gibraltar · Age 72

1, Fox Street, Gateshead, NE10 0BD

Notified 30/07/2016

Charges0 outstanding

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satisfied

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AIB GROUP (UK) PLC

Created 16/06/2020Registered 25/06/2020Satisfied 19/04/2024
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AIB GROUP (UK) PLC

Created 16/06/2020Registered 25/06/2020Satisfied 19/04/2024
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satisfied

AIB GROUP (UK) PLC

Created 16/06/2020Registered 25/06/2020Satisfied 19/04/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 16/06/2020Registered 25/06/2020Satisfied 19/04/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 16/06/2020Registered 25/06/2020Satisfied 19/04/2024
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS (WITHI

Created 02/08/2017Registered 03/08/2017Satisfied 17/08/2020
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES (AS SUCH TERM IS D

Created 13/01/2016Registered 15/01/2016Satisfied 17/08/2020
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES (AS SUCH TERM IS D

Created 13/01/2016Registered 15/01/2016Satisfied 17/08/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2015Registered 22/04/2015Satisfied 15/07/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2014Registered 02/07/2014Satisfied 15/07/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2014Registered 02/07/2014Satisfied 15/07/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 10/06/2014Registered 12/06/2014Satisfied 15/07/2017
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 30/01/2013Registered 09/02/2013Satisfied 17/08/2020

CompanyRankvs 1302+ SIC 87900 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£4.7M

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

£681k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£4.0M

Fixed Assets

£18.1M

Debtors

£777k

Cost of Sales

£2.7M

Gross Profit

£2.0M

Admin Expenses

£719k

Operating Profit

£1.3M

Profit After Tax

£957k

101avg. employees+40

Tax at Year End

Corp tax£345k

People Costs

Wages & salaries£2.3M
NI contributions£207k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£15.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£957k
20240.19+£3.9M
20230.41+£20k
20220.45-£133k
20210.49+£325k
20201.44+£258k
20191.33

Derived from filed accounts. Not audited figures.