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Field House Residential Care Limited

09587739

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

LEAMINGTON HALL FARM FOSSEWAY, LEAMINGTON SPA, CV33 9JP
Incorporated 13/05/2015

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Geoffrey Charles Butcher

director · Since 13/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Zosia Marie Butcher

director · Since 13/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Blackadder Corporation Limited

75–100% shares
75–100% votes

Leamington Hall Farm, Fosse Way, Leamington Spa, CV33 9JP

Notified 01/06/2016

Charges6 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

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outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 29/08/2024Registered 30/08/2024
Charge
outstanding

ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2016Registered 22/03/2016Satisfied 08/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2016Registered 22/03/2016Satisfied 08/06/2023

CompanyRankvs 1628+ SIC 87100 peers
52

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2021

Net Worth

£273k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£122k

Current Liabilities

£1.6M

Fixed Assets

£1.8M

Debtors

£106k

65avg. employees-4

Balance Sheet

Assets less current liabilities£338k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.08+£112k
20200.08+£872k
20190.06-£98k
20180.04

Derived from filed accounts. Not audited figures.