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Autumn Care Homes Ltd

08794311

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 17 LITTLE BRAXTED HALL WITHAM ROAD, WITHAM, CM8 3EU
Incorporated 28/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Keith James Vincent

director · Since 28/11/2013

LAWYER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Daniel James Wylie

director · Since 28/11/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Keith James Vincent

25–50% shares
25–50% votes

British · England · Age 58

Unit 17 Little Braxted Hall, Witham Road, Witham, CM8 3EU

Notified 27/11/2016

Mr Daniel James Wylie

25–50% shares
25–50% votes

British · England · Age 39

Unit 17 Little Braxted Hall, Witham Road, Witham, CM8 3EU

Notified 27/11/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2024Registered 12/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2024Registered 27/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2017Registered 23/05/2017Satisfied 14/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2017Registered 01/03/2017Satisfied 14/01/2025

CompanyRankvs 391+ SIC 87100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£380k

Current Liabilities

£94k

Fixed Assets

£1.8M

Debtors

£362k

22avg. employees+3

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02-£175k
20240.30+£83k
20230.18+£648k
20210.47+£3k
20200.72+£50k
20190.83+£40k
20180.65

Derived from filed accounts. Not audited figures.