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Orange Care - Grange Lea Limited

10074979

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Patrick Ewoud Johannes Wintershoven

director · Since 21/03/2016

DIRECTOR

DUTCH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Maria Elisabeth Wilhelmina Wintershoven-Kramer

director · Since 21/03/2016

DIRECTOR

DUTCH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Orange Care Holding B.V.

75–100% shares
75–100% votes

20, Middelweg, Wassenaar, 2242 BL

Notified 29/03/2021

Former PSCs

Mrs Maria Elisabeth Wilhelmina Wintershoven-Kramer

Ceased 29/03/2021

Mr Patrick Ewoud Johannes Wintershoven

Ceased 29/03/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2016Registered 27/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2016Registered 01/07/2016

CompanyRankvs 2456+ SIC 87900 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£320k

Fixed Assets

£1.5M

Debtors

£1.0M

24avg. employees

Tax at Year End(2022)

Corp tax£71k

Director Loans

Company owes directors£1k

Balance Sheet

Intangible assets£49k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£372k
2024+£284k
2023+£266k
2022-£402k
20213.91+£420k
20201.76+£377k
20190.30+£291k
20180.11

Derived from filed accounts. Not audited figures.