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Elmfield Care Limited

12676665

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EYRE COURT, LINCOLN, LN6 3LQ
Incorporated 17/06/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Daniel Hayes

director · Since 27/03/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 52

Also on 14 other boards

Mrs Tracey Wardle

director · Since 27/03/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mrs Joanna Carole Downing

secretary · Since 02/04/2024

Persons with Significant Control

Elmfield Care Topco Limited

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

Eyre Court, Whisby Way, Lincoln, LN6 3LQ

Reg: 14330808 · Companies House Register (Uk) · Private Limited Company

Notified 04/11/2022

Former PSCs

Mr Christopher David Babington

Ceased 04/11/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 02/03/2026Registered 05/03/2026
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 27/03/2024Registered 09/04/2024
Charge
satisfied

MEDICX HEALTH (TWENTY ONE) LIMITED

Created 19/10/2021Registered 21/10/2021Satisfied 17/04/2024
Charge
satisfied

OHF 12 LIMITED

Created 27/10/2020Registered 02/11/2020Satisfied 17/04/2024

CompanyRankvs 5752+ SIC 87300 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 27/03/2024

Net Worth

-£224k

Balance sheet strength

Cash

£873k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.0M

Fixed Assets

£41k

Debtors

£2.9M

122avg. employees+24

Balance Sheet

Assets less current liabilities-£217k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£1.2M
20231.22-£5k
20221.27-£432k
20210.11

Derived from filed accounts. Not audited figures.