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The Grange Care Centre (Eastington) Limited

07589481

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1st Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS
Incorporated 04/04/2011

Previously known as

The Grange Care Centre (Cheltenham) Limited · until 19/09/2013
Chartstock Limited · until 20/05/2011

Compliance

Last accounts

31/03/2025

full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Philip Klor

secretary · Since 21/04/2015

Philip Klor

director · Since 21/04/2015

British · England · Age 42

Solomon Klor

director · Since 21/04/2015

Swiss · United Kingdom · Age 66

Former

Paul Yarnley

secretary · Resigned 21/04/2015

Colin John Hampson

director · Resigned 21/04/2015

Fay Hampson

director · Resigned 21/04/2015

Jane Olivette Yarnley

director · Resigned 21/04/2015

Paul Arthur Yarnley

director · Resigned 21/04/2015

Persons with Significant Control

Mr Soloman Klor

Significant control

Swiss · England · Age 66

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 06/04/2016

Mr Philip Klor

Significant control

British · England · Age 42

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 06/04/2016

Rico Healthcare Limited

75–100% shares

1st Floor Cloister House, Riverside, Salford, M3 5FS

Reg: 07868226 · United Kingdom Companies Registry · Limited Company

Notified 29/10/2024

Former PSCs

The Grange Care Centre Uk Limited

Ceased 29/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2017Registered 30/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2015Registered 21/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2015Registered 21/04/2015

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line11st Floor Cloister House Riverside
2026-05-11

1ST FLOOR CLOISTER HOUSE RIVERSIDE

post townManchester
2026-05-11

MANCHESTER

CompanyRankvs 2516+ SIC 87300 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

£489k

Bottom line earnings

Net Current Assets

-£243k

Working capital

Current Assets

£614k

Current Liabilities

£857k

Fixed Assets

£5.9M

Debtors

£575k

Admin Expenses

£376k

Profit After Tax

£460k

1avg. employees-99

Tax at Year End

Corp tax£39k

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£460k
20240.40+£359k
20230.38

Derived from filed accounts. Not audited figures.

Filing History71 filings

Confirmation statement

confirmation statement with no updates

20/01/20263 pages · PDF
Accounts filed

accounts with accounts type full

03/12/202525 pages · PDF
PSC02

notification of a person with significant control

13/01/20252 pages · PDF
PSC07

cessation of a person with significant control

13/01/20251 page · PDF
Confirmation statement

confirmation statement with updates

13/01/20254 pages · PDF
Accounts filed

accounts with accounts type full

03/12/202425 pages · PDF
Confirmation statement

confirmation statement with no updates

03/04/20243 pages · PDF
Accounts filed

accounts with accounts type full

19/12/202325 pages · PDF
Confirmation statement

confirmation statement with no updates

24/04/20233 pages · PDF
Accounts filed

accounts with accounts type full

15/12/202226 pages · PDF
Confirmation statement

confirmation statement with no updates

12/04/20223 pages · PDF
Accounts filed

accounts with accounts type full

21/12/202128 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20213 pages · PDF
Accounts filed

accounts with accounts type full

21/01/202127 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20203 pages · PDF
PSC05

change to a person with significant control

03/04/20202 pages · PDF
Accounts filed

accounts with accounts type full

19/03/202024 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/12/20191 page · PDF
Confirmation statement

confirmation statement with no updates

04/04/20193 pages · PDF
Address changed

change registered office address company with date old address new address

05/03/20191 page · PDF
Accounts filed

accounts with accounts type full

16/11/201823 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20183 pages · PDF
PSC05

change to a person with significant control

17/04/20182 pages · PDF
Accounts filed

accounts with accounts type full

05/01/201821 pages · PDF
Confirmation statement

confirmation statement with updates

19/04/20177 pages · PDF
Accounts filed

accounts with accounts type full

29/03/201722 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/01/201732 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/12/20161 page · PDF
Accounts date changed

change account reference date company previous shortened

16/09/20161 page · PDF
Accounts filed

accounts with accounts type medium

18/07/201618 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/04/20164 pages · PDF
CH03

change person secretary company with change date

27/04/20161 page · PDF
Accounts date changed

change account reference date company previous shortened

15/04/20161 page · PDF
Accounts date changed

change account reference date company previous shortened

18/01/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

21/12/201534 pages · PDF
TM02

termination secretary company with name termination date

29/07/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20155 pages · PDF
AP03

appoint person secretary company with name date

18/05/20153 pages · PDF
Accounts date changed

change account reference date company previous shortened

13/05/20151 page · PDF
Director appointed

appoint person director company with name date

06/05/20153 pages · PDF
Director appointed

appoint person director company with name date

06/05/20153 pages · PDF
Address changed

change registered office address company with date old address new address

06/05/20152 pages · PDF
Director resigned

termination director company with name termination date

06/05/20152 pages · PDF
Director resigned

termination director company with name termination date

06/05/20152 pages · PDF
Director resigned

termination director company with name termination date

06/05/20152 pages · PDF
Director resigned

termination director company with name termination date

06/05/20152 pages · PDF
MR04

mortgage satisfy charge full

22/04/20151 page · PDF
MR04

mortgage satisfy charge full

22/04/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

21/04/201531 pages · PDF
Accounts filed

accounts with accounts type medium

09/04/201515 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/05/20145 pages · PDF
MR01

mortgage create with deed with charge number

01/03/201410 pages · PDF
MR01

mortgage create with deed with charge number

13/02/20145 pages · PDF
Accounts filed

accounts with accounts type dormant

14/01/20142 pages · PDF
Accounts date changed

change account reference date company previous extended

14/01/20141 page · PDF
CERTNM

certificate change of name company

19/09/20132 pages · PDF
CONNOT

change of name notice

19/09/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/04/20135 pages · PDF
Accounts filed

accounts with accounts type dormant

19/06/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/05/20124 pages · PDF
Shares allotted

capital allotment shares

26/05/20114 pages · PDF
AP03

appoint person secretary company with name

26/05/20113 pages · PDF
Director appointed

appoint person director company with name

26/05/20113 pages · PDF
Director appointed

appoint person director company with name

26/05/20113 pages · PDF
Director appointed

appoint person director company with name

26/05/20113 pages · PDF
Director appointed

appoint person director company with name

26/05/20113 pages · PDF
Address changed

change registered office address company with date old address

26/05/20112 pages · PDF
CERTNM

certificate change of name company

20/05/20113 pages · PDF
CONNOT

change of name notice

20/05/20112 pages · PDF
Director resigned

termination director company with name

03/05/20111 page · PDF
Incorporated

incorporation company

04/04/201118 pages · PDF