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Eldercroft Care Home Limited

08911646

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

49 THE GROVE, GRAVESEND, DA12 1DP
Incorporated 25/02/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Tony Brian Batt

director · Since 25/02/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Mrs Veneta Ann Batt

director · Since 25/02/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Tony Brian Batt

25–50% shares
25–50% votes

English · United Kingdom · Age 55

49 The Grove, Gravesend, DA12 1DP

Notified 06/04/2016

Mrs Veneta Batt

25–50% shares
25–50% votes

British · United Kingdom · Age 56

49 The Grove, Gravesend, DA12 1DP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2017Registered 20/02/2017

CompanyRankvs 5203+ SIC 87900 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity12/15 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

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£196k

Current Liabilities

£323k

Fixed Assets

£91k

22avg. employees+4

Balance Sheet

Assets less current liabilities-£36k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£20k
20240.66-£122k
20231.08-£43k
20221.64+£48k
20211.50+£42k
20201.30+£20k
20190.34

Derived from filed accounts. Not audited figures.