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Gracebridge Care Limited

10475180

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REAR OF ARDEN LODGE 946 WARWICK ROAD, BIRMINGHAM, B27 6QG
Incorporated 11/11/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Lee James Baillie

director · Since 13/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mr Lee James Baillie

25–50% shares
25–50% votes

British · England · Age 52

Rear Of Arden Lodge, 946 Warwick Road, Birmingham, B27 6QG

Notified 11/11/2016

Former PSCs

Mrs Linda Geneva Baillie

Ceased 08/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2019Registered 22/07/2019

CompanyRankvs 1193+ SIC 87900 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength23/25 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.

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 31/08/2025

Net Worth

£250k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£561k

Current Liabilities

£460k

Fixed Assets

£153k

Debtors

£555k

50avg. employees+9

Balance Sheet

Assets less current liabilities£254k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£7k
20241.93+£303k
20230.67

Derived from filed accounts. Not audited figures.