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Holmer Care Home Limited

11597385

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LEAMINGTON HALL FARM FOSSE WAY, LEAMINGTON SPA, CV33 9JP
Incorporated 01/10/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Geoffrey Charles Butcher

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mrs Zosia Marie Butcher

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Blackadder Corporation 3 Limited

75–100% shares

Leamington Hall Farm, Fosse Way, Leamington Spa, CV33 9JP

Reg: 08582085 · Companies House · Limited Company

Notified 01/10/2018

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 29/08/2024Registered 30/08/2024
Charge
outstanding

ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 24/01/2019Registered 28/01/2019Satisfied 08/06/2023

CompanyRankvs 2335+ SIC 87100 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Westbury Care Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
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2335Holmer Care Home Limited
55
How is this score calculated?
Financial strength18/25 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.

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.

Longevity8/15 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 31/12/2021

Net Worth

£36k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£136k

Current Liabilities

£205k

Fixed Assets

£140k

Debtors

£104k

49avg. employees-1

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£71k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.66-£155k
20201.25—
20191.06—

Derived from filed accounts. Not audited figures.