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Merrywell Care (Belmont Grange) Limited

13518274

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

34 HAWTHORN GARDENS, WHITLEY BAY, NE26 3PQ
Incorporated 19/07/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Tony John Hegarty

director · Since 29/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Judith Lee

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Belmont Grange Prestige Care Ltd

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

34, Hawthorn Gardens, Whitley Bay, NE26 3PQ

Reg: 15009305 · Companies House (United Kingdom’S Registrar Of Companies) · Private Company Limited By Shares

Notified 29/02/2024

Former PSCs

Merrywell Care Ltd

Ceased 29/02/2024

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 29/02/2024Registered 05/03/2024
Charge
outstanding

ATOM BANK PLC

Created 29/02/2024Registered 05/03/2024

CompanyRankvs 1771+ SIC 87100 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.52× · 20/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£339k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£188k

Current Liabilities

£75k

Fixed Assets

£240k

Debtors

£8k

0avg. employees-43

Tax at Year End

Corp tax£55k

Director Loans(2023)

Company owes directors£1

Balance Sheet

Assets less current liabilities£354k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£50k
20241.36-£555k
20236.66-£1.4M
202215.54

Derived from filed accounts. Not audited figures.