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Unique Care Homes Ltd

09371787

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 02/01/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Catrin Pari Jones

director · Since 05/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Sion Wyn Thomas

director · Since 05/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Helen Argyle

director · Since 26/06/2018

DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mrs Catrin Pari Jones

25–50% shares

British · United Kingdom · Age 52

C/O Djh Chester City, Military House, Chester, CH1 2DS

Notified 01/03/2017

Mr Sion Wyn Thomas

25–50% shares

British · United Kingdom · Age 55

C/O Djh Chester City, Military House, Chester, CH1 2DS

Notified 22/05/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2018Registered 04/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2018Registered 19/04/2018Satisfied 18/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2017Registered 27/01/2017Satisfied 18/10/2018

CompanyRankvs 273+ SIC 87900 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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273Unique Care Homes Ltd
85
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.

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.

Longevity11/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£1.4M

Current Liabilities

£449k

Fixed Assets

£121k

Debtors

£1.3M

83avg. employees-7

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£87k
20244.65-£83k
20235.34-£7k
20225.47+£189k
20215.18—
20204.83—
20194.32—

Derived from filed accounts. Not audited figures.