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Ethos Care Group Limited

13111772

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)
  • 1 outstanding charge (-2)

Details

HILL HOUSE HALL LANE, NORWICH, NR8 6HH
Incorporated 04/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Lester Campbell Broome

director · Since 04/01/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 70

Also on 22 other boards

Persons with Significant Control

B2016 Ltd

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

Hill House, Hall Lane, Norwich, NR8 6HH

Reg: 10010471 · England · Limited Company

Notified 09/01/2024

Former PSCs

Mr Lester Campbell Broome

Ceased 09/01/2024

Charges1 outstanding

Charge
outstanding

BRIDGE HELP LIMITED

Created 21/03/2025Registered 28/03/2025

CompanyRankvs 4580+ SIC 87100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£877k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£14k

Current Liabilities

£438k

Fixed Assets

£41k

Debtors

£10k

4avg. employees

Balance Sheet

Assets less current liabilities-£383k
Signed by Mr Lester Broome Mr Gavin Elsey Mrs Paula Yorkstone Toy 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£78k
20240.10-£598k
20230.08

Derived from filed accounts. Not audited figures.