Back to search

Little Belsteads Care Home Limited

10192211

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JUBILEE HOUSE 32 DUNCAN CLOSE, NORTHAMPTON, NN3 6WL
Incorporated 20/05/2016

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Lauren Ellen Adams

director · Since 20/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Peter David Adams

director · Since 20/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Little Belsteads Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 10423863 · England And Wales · Limited

Notified 01/04/2018

Former PSCs

Mrs Lauren Ellen Adams

Ceased 01/04/2018

Mr Peter David Adams

Ceased 01/04/2018

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 15/11/2022Registered 17/11/2022
Charge
outstanding

METRO BANK PLC

Created 18/07/2022Registered 25/07/2022
Charge
satisfied

CLYDESDALE BANK PLC

Created 28/06/2019Registered 03/07/2019Satisfied 16/08/2022
Charge
satisfied

CLYDESDALE BANK PLC

Created 28/06/2019Registered 03/07/2019Satisfied 16/08/2022
Charge
satisfied

CATALYST BUSINESS FINANCE LIMITED

Created 08/05/2018Registered 18/05/2018Satisfied 01/07/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 07/09/2017Registered 14/09/2017Satisfied 11/06/2019

CompanyRankvs 2859+ SIC 87200 peers
52

Financial strength66th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Kineton Manor Limited
90
3Torcare Limited
90
4Sapphire Streams Limited
90
5Outward Housing
90
6The Lodge Rest Limited
90
7Deepdene Care Limited
90
8St Martins Housing Trust
90
9Grangemoor Care Homes Limited
90
10Intacare Limited
90
2859Little Belsteads Care Home Limited
58
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 31/08/2023

Net Worth

£3k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£795k

Current Liabilities

£804k

Fixed Assets

£41k

Debtors

£713k

26avg. employees+2

Tax at Year End

Corp tax£86k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£32k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.99+£96k
20220.86-£22k
20210.92+£236k
20200.46-£35k
20190.42+£59k
20180.43—

Derived from filed accounts. Not audited figures.