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Unique Care Homes Support Limited

07399604

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MAYBROOK HOUSE THIRD FLOOR, HALESOWEN, B63 4AH
Incorporated 07/10/2010

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mr David Lindsay Manson

director · Since 17/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 137 other boards

Mrs Pauline Clare Paterson

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 51

Also on 100 other boards

Mr Simon David Martle

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 115 other boards

Persons with Significant Control

Artemis Young Person's Care And Education Ltd

75–100% shares
75–100% votes

The White House, Greenalls Avenue, Warrington, WA4 6HL

Reg: 10515549 · Companies House · Limited

Notified 01/03/2017

Former PSCs

Premier Children Services Limited

Ceased 01/03/2017

Charges0 outstanding

Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 23/12/2020Registered 30/12/2020Satisfied 17/07/2022
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 18/03/2020Registered 19/03/2020Satisfied 17/07/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/07/2018Registered 25/07/2018Satisfied 11/02/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/04/2018Registered 10/04/2018Satisfied 11/02/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/02/2018Registered 07/03/2018Satisfied 10/02/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/02/2018Registered 28/02/2018Satisfied 11/02/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/02/2018Registered 28/02/2018Satisfied 12/03/2018
Charge
satisfied

ESO CAPITAL PARTNERS UK LLP (ACTING AS SECURITY TRUSTEE FOR THE LENDERS)

Created 01/03/2017Registered 16/03/2017Satisfied 28/02/2018
Charge
satisfied

ESO CAPITAL PARTNERS UK LLP

Created 01/03/2017Registered 08/03/2017Satisfied 28/02/2018
Charge
satisfied

PREMIER CHILDREN SERVICES LIMITED (IN ADMINISTRATION) ACTING BY STEPHEN GERRARD CLANCY AND STEV

Created 03/02/2017Registered 10/02/2017Satisfied 02/03/2017
Charge
satisfied

PREMIER CHILDREN SERVICES LIMITED (IN ADMINISTRATION) ACTING BY STEPHEN GERRARD CLANCY AND STEV

Created 03/02/2017Registered 09/02/2017Satisfied 02/03/2017
charge
satisfied

PORTMAN FINANCE LIMITED

Created 30/11/2011Registered 14/12/2011Satisfied 26/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2011Registered 14/09/2011Satisfied 26/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2011Registered 14/07/2011Satisfied 26/02/2013

CompanyRankvs 370+ SIC 87900 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 28/02/2019

Net Worth

£1.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£823k

Fixed Assets

£1.8M

Debtors

£814k

82avg. employees

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£1.0M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20192.31

Derived from filed accounts. Not audited figures.