Back to search

Opus Care Holdings Limited

12611115

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BRABOURNE CARE CENTRE, ASHFORD, TN24 8PL
Incorporated 19/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Katharine Elizabeth Kinnersley

secretary · Since 19/05/2020

Dr Dale Steven Kinnersley

director · Since 19/05/2020

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Dr Dale Steven Kinnersley

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

British · England · Age 66

Brabourne Care Centre, 209 Hythe Road, Ashford, TN24 8PL

Notified 19/05/2020

CompanyRankvs 3707+ SIC 64209 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
3707Opus Care Holdings Limited
72
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£11.9M

Annual revenue

Net Worth

£7.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£6.4M

Current Liabilities

£4.1M

Fixed Assets

£13.4M

Debtors

£1.4M

Cost of Sales

£7.1M

Gross Profit

£4.8M

Admin Expenses

£2.0M

Operating Profit

£2.8M

Profit After Tax

£1.7M

248avg. employees+21

Tax at Year End

Corp tax£539k

Director Loans

Company owes directors£1.6M

People Costs

Wages & salaries£6.2M
NI contributions£571k

Balance Sheet

Assets less current liabilities£15.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£1.7M
20230.83+£344k
20220.46—

Derived from filed accounts. Not audited figures.