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Elmfield Care 1 Limited

14133471

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

EYRE COURT, LINCOLN, LN6 3LQ
Incorporated 26/05/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Daniel Hayes

director · Since 27/03/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Mrs Tracey Wardle

director · Since 27/03/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mrs Joanna Carole Downing

secretary · Since 02/04/2024

Persons with Significant Control

Elmfield Care Midco 1 Limited

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

Eyre Court, Whisby Way, Lincoln, LN6 3LQ

Reg: 14131097 · United Kingdom · Private Company Limited By Shares

Notified 26/05/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 02/03/2026Registered 05/03/2026
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 27/03/2024Registered 05/04/2024
Charge
satisfied

FLINTWICK LYDNEY PROPCO LIMITED

Created 06/03/2023Registered 09/03/2023Satisfied 17/04/2024

CompanyRankvs 6378+ SIC 87300 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees13/15 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.

Longevity4/15 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 27/03/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£758k

Current Liabilities

£2.0M

Debtors

£701k

39avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.39

Derived from filed accounts. Not audited figures.