Holden Grange Care Group Limited
10017784
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2017
ESTATES MANAGER
BRITISH · ENGLAND · Age 37
Also on 3 other boards
director · Since 01/04/2017
ADMINISTRATIVE MANAGER
BRITISH · UNITED KINGDOM · Age 36
Also on 5 other boards
Persons with Significant Control
Mr Jason Michael Berry
English · England · Age 38
Hillbro Nursing Home, Holden Lane, Shipley, BD17 6RZ
Notified 02/02/2024
Mr Leon Carl Berry
British · United Kingdom · Age 36
Hillbro Nursing Home, Holden Lane, Shipley, BD17 6RZ
Notified 02/02/2024
Former PSCs
Mr Michael Stephen Berry
Ceased 02/02/2024
Charges9 outstanding
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CompanyRankvs 5226+ SIC 70100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£461k
Cash in the bank
Net Current Assets
-£205k
Working capital
Current Assets
£520k
Current Liabilities
£724k
Fixed Assets
£4.8M
Debtors
£173k
Cost of Sales
£3.4M
Admin Expenses
£1.6M
Profit After Tax
-£25k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | -£958k |
| 2023 | 0.34 | -£161k |
| 2021 | 0.37 | -£325k |
| 2020 | 0.48 | +£727k |
| 2019 | 0.10 | +£75k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.