Back to search

Burcot Grange Care Home Limited

09404024

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, MONMOUTH HOUSE, LONDON, WC2H 9JN
Incorporated 23/01/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Lhj Secretaries Limited

secretary · Since 10/04/2024

Also on 14 other boards

Mr Peter Stuart Cameron

director · Since 10/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Ms Amanda Marie Robinson

director · Since 10/04/2024

DIRECTOR

BRITISH · SCOTLAND · Age 39

Persons with Significant Control

Ehp Bottomco Iv Ltd

Significant control

Third Floor, Gaspé House, St Helier, JE1 2LH

Reg: 153120 · Jersey · Limited Company

Notified 10/04/2024

Former PSCs

Burcot Holdings Limited

Ceased 30/12/2022

Korian Real Estate Uk Midco 1 Limited

Ceased 10/04/2024

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 30/03/2023Registered 12/04/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 30/03/2023Registered 04/04/2023
Charge
satisfied

BANK LEUMI (UK) PLC

Created 30/04/2015Registered 01/05/2015Satisfied 15/10/2022
Charge
satisfied

BANK LEUMI (UK) PLC

Created 30/04/2015Registered 01/05/2015Satisfied 15/10/2022
Charge
satisfied

BANK LEUMI (UK) PLC

Created 30/04/2015Registered 01/05/2015Satisfied 15/10/2022

CompanyRankvs 2243+ SIC 87300 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 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.

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 31/12/2022

Net Worth

£3.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.3M

Fixed Assets

£7.2M

Debtors

£423k

0avg. employees-66

People Costs(2022)

Wages & salaries£1.0M
NI contributions£70k

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.6M
Signed by 2022-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.20+£1.0M
20220.43+£556k
20212.25

Derived from filed accounts. Not audited figures.