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Decorum Care & Support Services Limited

09297250

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 05/11/2014

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Paul David Nery Ba Hons Camb

director · Since 09/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Ms Yuk-King Jessica Tong

director · Since 09/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Beechwoodrcg Ltd

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

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Reg: 13311157 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 09/01/2023

Former PSCs

Mr Andrew Wells Bone

Ceased 09/01/2023

Mrs Christine Anne Sutton

Ceased 09/01/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2023Registered 12/01/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2023Registered 10/01/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 29/11/2019Registered 02/12/2019Satisfied 02/12/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2015Registered 17/04/2015Satisfied 18/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2015Registered 28/01/2015Satisfied 18/10/2022

CompanyRankvs 1688+ SIC 87100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 31/03/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£135k

Fixed Assets

£1.7M

Debtors

£112k

37avg. employees+4

Tax at Year End(2023)

Corp tax£184k

Director Loans

Company owes directors£0
Directors owe company£40k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£51k
20231.18

Derived from filed accounts. Not audited figures.