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Herrington Grange Care Home Limited

13780354

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOUGHTON HOUSE NEW ROAD, GATESHEAD, NE11 0JU
Incorporated 03/12/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Jennifer Pamela Houghton

director · Since 03/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Adrian Mark Williamson

director · Since 01/07/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Persons with Significant Control

Exclusive Care Group Limited

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

Houghton House, New Road, Gateshead, NE11 0JU

Reg: 09561762 · Companies House · Limited Company

Notified 03/12/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/09/2025Registered 16/09/2025

CompanyRankvs 2511+ SIC 87200 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2511Herrington Grange Care Home Limited
61
How is this score calculated?
Financial strength25/25 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.

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

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

statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis which, in the opinion of the director, is the appropriate basis. The company's ability to continue trading is de

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£235k

Current Liabilities

£1.5M

Fixed Assets

£3.0M

Debtors

£64k

Profit After Tax

-£38k

56avg. employees+6

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.16
20230.10
20220.25

Derived from filed accounts. Not audited figures.