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Morecambe Care Limited

07378111

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THORNTON LODGE, MORECAMBE, LA4 5PD
Incorporated 16/09/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Karen Mary Taylor

director · Since 16/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Rodney Harold Taylor

director · Since 16/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Hilary Jane Briggs

director · Since 03/12/2019

FINANCE AND OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Rodney Harold Taylor

25–50% shares

British · England · Age 73

43-47, Thornton Road, Morecambe, LA4 5PD

Notified 01/07/2016

Mrs Karen Taylor

25–50% shares

British · England · Age 70

43-47, Thornton Road, Morecambe, LA4 5PD

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2016Registered 12/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2016Registered 12/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2015Registered 23/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2012Registered 01/03/2012Satisfied 29/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2011Registered 27/08/2011Satisfied 23/03/2017
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2011Registered 04/05/2011

CompanyRankvs 52+ SIC 87200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 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 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.

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

£2.1M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£985k

Fixed Assets

£1.1M

Debtors

£2.5M

101avg. employees

Tax at Year End(2020)

Corp tax£242k

Balance Sheet

Intangible assets£205k
Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£0
20252.56+£276k
20242.34-£300k
20232.75-£75k
20223.12+£254k
20212.68+£176k
20202.22+£163k
20191.89—

Derived from filed accounts. Not audited figures.