Back to search

Eastleigh Care Homes - Minehead Limited

08509511

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 30/04/2013

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Martin Peter Madden

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Persons with Significant Control

Welford Bidco 4 Limited

75–100% shares
75–100% votes
Appoint directors

Granville Hall, Granville Road, LE1 7RU

Reg: 13855334 · Companies House · Limited Company

Notified 30/05/2022

Former PSCs

Eastleigh Care Group Limited

Ceased 30/05/2022

Welford Bidco 4 Midco Limited

Ceased 30/05/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2024Registered 28/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 18/06/2013Registered 29/06/2013Satisfied 07/04/2026

CompanyRankvs 647+ SIC 87900 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£5.8M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£522k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£3.3M

Fixed Assets

£13.1M

Debtors

£4.0M

Cost of Sales

£2.9M

Gross Profit

£2.9M

Admin Expenses

£1.1M

Operating Profit

£1.7M

Profit After Tax

£898k

92avg. employees-6

Tax at Year End

Corp tax-£244k
Dividends paid£750k

People Costs

Wages & salaries£2.5M
NI contributions£203k

Balance Sheet

Assets less current liabilities£14.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£148k
20241.27+£570k
20231.16+£504k
20220.66
20210.92

Derived from filed accounts. Not audited figures.