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Kingsway Care Ltd

12753552

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

22 VICTORIA TERRACE, HOVE, BN3 2WB
Incorporated 19/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Oliver Louis Carter

director · Since 19/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Paul Andrew Ayers

director · Since 23/03/2021

CEO

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Ms Victoria Louise Haines

director · Since 01/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Oliver Louis Carter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

22, Victoria Terrace, Hove, BN3 2WB

Notified 19/07/2020

Paul Andrew Ayers

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 57

16, Kennylands Road, Reading, RG4 9JT

Notified 11/03/2021

Charges1 outstanding

Charge
outstanding

ROCCO HOMES LIMITED

Created 19/07/2024Registered 26/07/2024

CompanyRankvs 4673+ SIC 87300 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

that the company will be able to meet its liabilities as they fall due. Accordingly, the financial statements have been prepared on a going concern basis.directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnove

Key FinancialsYear ending 31/07/2025

Net Worth

-£106k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£164k

Current Liabilities

£96k

Fixed Assets

£16k

Debtors

£54k

35avg. employees-8

Director Loans(2024)

Company owes directors£80k

Balance Sheet

Assets less current liabilities£84k
Signed by Mr Oliver Carter 21/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£7k
20241.57+£13k
20230.29+£8k
20220.38-£8k
20210.44

Derived from filed accounts. Not audited figures.