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Grimsby Dementia Care Ltd

07878472

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WESTGATE PARK, GRIMSBY, DN31 1SQ
Incorporated 12/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Lisa Gale Revell

director · Since 10/02/2020

DIRECTOR OF OPERATIONS/CHIEF NURSE

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mrs Lisa Gale Revell

Significant control

British · England · Age 51

Westgate Park, Charlton Street, Grimsby, DN31 1SQ

Notified 10/02/2020

Former PSCs

Mrs Alison Jayne Milner

Ceased 09/08/2017

Mr Paul John Milner

Ceased 09/08/2017

Mrs Kerry Campling

Ceased 30/11/2019

Mrs Jane Miller

Ceased 25/05/2025

Charges2 outstanding

Charge
satisfied

PAUL JOHN MILNER AND ALISON JAYNE MILNER

Created 09/08/2017Registered 25/08/2017Satisfied 02/08/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2012Registered 29/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2012Registered 22/02/2012

CompanyRankvs 2102+ SIC 74990 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2020

Net Worth

£440k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£182k

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£83k

49avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£641k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.15

Derived from filed accounts. Not audited figures.