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Millington Springs Care Centre Ltd

10583479

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

398 CARLTON HILL, NOTTINGHAM, NG4 1JA
Incorporated 25/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities
87100
Residential nursing care facilities

Officers

Mrs Bilbinder Rai

director · Since 25/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Bilbinder Rai

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Carlton Care Home, 398 Carlton Hill, Nottingham, NG4 1JA

Notified 25/01/2017

CompanyRankvs 2427+ SIC 86102 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity9/15 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.

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

-£503k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£413k

Current Liabilities

£295k

Debtors

£318k

43avg. employees+6

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£118k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£249k
20231.02+£102k
20220.73+£179k
2021-£766
2020-£345k
20190.07-£171k
20190.01-£247k
20180.07

Derived from filed accounts. Not audited figures.