Back to search

Valuecare Ltd

07657643

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

JAMESONS HOUSE, WITNEY, OX28 3AB
Incorporated 03/06/2011

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Jonathan Allen

director · Since 03/06/2011

SENIOR MANAGER

BRITISH · ENGLAND · Age 60

Mr Eric Joseph Marshall

director · Since 03/06/2011

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Eric Joseph Marshall

25–50% shares
25–50% votes

British · England · Age 59

Jamesons House, Compton Way, Witney, OX28 3AB

Notified 06/04/2016

Mr Jonathan Kenneth Allen

25–50% shares
25–50% votes

British · England · Age 60

Jamesons House, Compton Way, Witney, OX28 3AB

Notified 06/04/2016

Norton Manor Care Holdings Ltd

75–100% shares
75–100% votes

Jamesons House, Compton Way, Witney, OX28 3AB

Reg: 15881985 · Companies House · Limited Company

Notified 07/11/2024

Charges4 outstanding

Charge
outstanding

TRUSTEES OF THE MARSHALL ALLEN INVESTMENTS SASS

Created 21/12/2020Registered 21/12/2020
Charge
outstanding

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

Created 28/10/2019Registered 12/11/2019
Charge
outstanding

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

Created 28/10/2019Registered 12/11/2019
Charge
outstanding

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

Created 28/10/2019Registered 12/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2015Registered 27/01/2015Satisfied 29/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2015Registered 27/01/2015Satisfied 29/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2014Registered 05/08/2014Satisfied 29/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2014Registered 24/06/2014Satisfied 29/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2012Registered 26/07/2012Satisfied 29/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2012Registered 26/01/2012Satisfied 29/10/2019

CompanyRankvs 1342+ SIC 87100 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
1342Valuecare Ltd
65
How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/06/2025

Net Worth

£384k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£49k

Current Liabilities

£2.7M

Fixed Assets

£3.1M

Debtors

£41k

35avg. employees

Balance Sheet

Assets less current liabilities£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£44k
20240.07-£144k
20230.19+£48k
20220.21+£18k
20210.27+£32k
20200.25-£40k
20190.22-£7k
20180.34—

Derived from filed accounts. Not audited figures.