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The Village Care Group Limited

13708284

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

63 HIGH STREET, BRISTOL, BS35 2AN
Incorporated 28/10/2021

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Matthew Oliver

director · Since 07/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Caroline Lucy Redman

director · Since 29/02/2024

GROUP COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr John Augustine Smith

25–50% shares
25–50% votes

British · England · Age 61

63, High Street, Bristol, BS35 2AN

Notified 16/08/2022

Mr Matthew Oliver

25–50% shares
25–50% votes

British · England · Age 59

63, High Street, Bristol, BS35 2AN

Notified 16/08/2022

Former PSCs

Jamie Michael Morgan

Ceased 08/08/2022

Mr Jamie Michael Morgan

Ceased 14/11/2022

Mr Ashley Lee Curtis Henry

Ceased 11/07/2023

Charges1 outstanding

Charge
outstanding

MATTHEW OLIVER

Created 08/01/2025Registered 10/01/2025

CompanyRankvs 3445+ SIC 87900 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 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 strength22/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£196k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£46k

Current Liabilities

£252k

Fixed Assets

£11k

Debtors

£24k

39avg. employees+10

Balance Sheet

Assets less current liabilities£196k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£83k
20240.23+£110k
20231.61+£32k
20221.79

Derived from filed accounts. Not audited figures.