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The Open Care Group Limited

12344969

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 02/12/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Philippa Jayne Grantham

director · Since 02/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mrs Philippa Jayne Grantham

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 32

2, Exeter Street, Cottingham, HU16 4LU

Notified 04/12/2019

Charges1 outstanding

Charge
outstanding

AVENTUS PROPERTIES LTD

Created 10/06/2022Registered 10/06/2022
Charge
satisfied

ASHLEY JOHN HACKFORD

Created 03/06/2020Registered 17/06/2020Satisfied 10/06/2022

CompanyRankvs 3688+ SIC 87900 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 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 strength18/25 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.

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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£85k

Current Liabilities

£180k

Fixed Assets

£194k

Debtors

£85k

38avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£0
20240.47-£38k
20231.03+£46k
20220.83+£6k
20210.61+£70k
20200.12

Derived from filed accounts. Not audited figures.