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Gainsborough Healthcare Group Ltd

10433373

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 & 11, THE OAKS, REDDITCH, B98 7ST
Incorporated 18/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr Malcolm Patrick Farmiloe

director · Since 17/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Peter Eckhardt

director · Since 02/10/2017

MANAGING DIRECTOR

DANISH · ENGLAND · Age 57

Mr Philip Geoffrey Farmiloe

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Malcolm Patrick Farmiloe

25–50% shares

British · England · Age 64

10 & 11, The Oaks, Clews Road, Redditch, B98 7ST

Notified 22/11/2016

Mr Philip Geoffrey Farmiloe

50–75% shares

British · England · Age 72

10 & 11, The Oaks, Clews Road, Redditch, B98 7ST

Notified 07/12/2018

Former PSCs

Care In Bathing Ltd

Ceased 22/11/2016

Mr Gordon Trevarthen Farmiloe

Ceased 07/12/2018

Charges2 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 27/05/2020Registered 29/05/2020Satisfied 27/05/2021
Charge
outstanding

PHILIP FAMILOE

Created 30/11/2018Registered 03/12/2018
Charge
outstanding

WEBBILOE

Created 22/09/2017Registered 26/09/2017

CompanyRankvs 482+ SIC 96040 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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482Gainsborough Healthcare Group Ltd
76
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.

Employees15/15 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.

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 31/12/2024

Net Worth

£565k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£650k

Debtors

£506k

74avg. employees-6

Tax at Year End(2021)

Corp tax£31k

Balance Sheet

Assets less current liabilities£782k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£314k
20231.31+£96k
20221.45+£363k
20211.21+£424k
20201.44+£97k
20191.69-£45k
20181.66—

Derived from filed accounts. Not audited figures.