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Carntyne Care Home Limited

11758664

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 09/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Grace Elizabeth Jenkinson

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Jack Michael Jenkinson

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Lenore Care Properties Limited

75–100% shares
75–100% votes

246 Park View, Whitley Bay, NE26 3QX

Reg: 11747232 · Egland And Wales · Private Company Limited By Shares

Notified 01/02/2024

Former PSCs

Ms Elaine Reay

Ceased 01/02/2024

Mr Jack Michael Jenkinson

Ceased 01/02/2024

Mrs Grace Elizabeth Jenkinson

Ceased 01/02/2024

Charges5 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 21/02/2024Registered 04/03/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 01/02/2024Registered 11/02/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 01/02/2024Registered 11/02/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 01/02/2024Registered 06/02/2024
Charge
outstanding

THE TRUSTEES FOR THE TIME BEING OF SISTERS OF MERCY SUNDERLAND TRUST

Created 22/05/2019Registered 28/05/2019

CompanyRankvs 5902+ SIC 87300 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2025

Net Worth

-£186k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£63k

Current Liabilities

£494k

Fixed Assets

£245k

Debtors

£28k

Profit After Tax

-£91k

23avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£186k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£52k
20240.09-£91k
20230.27-£43k
20220.48-£60k
20211.32-£38k
20200.27

Derived from filed accounts. Not audited figures.