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Middlesbrough Grange Care Home Limited

14521501

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TITAN HOUSE BRADFORD ROAD, BATLEY, WF17 9PH
Incorporated 02/12/2022

Compliance

Last accounts

30/11/2023

micro entity

Next accounts due

30/11/2025

Overdue

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Anthony George Kingston Massouras

director · Since 02/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 8 other boards

Miss Emily Jane Whitehurst

director · Since 13/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Constantia Healthcare Investments Limited

75–100% shares

Suite B The Hall, Lairgate, Beverley, HU17 8HL

Reg: 14605756 · England And Wales · Limited

Notified 28/02/2023

Former PSCs

Constantia Ch Limited

Ceased 28/02/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 03/04/2025Registered 09/04/2025
Charge
satisfied

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 01/03/2024Registered 13/03/2024Satisfied 07/04/2025
Charge
satisfied

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 01/03/2024Registered 05/03/2024Satisfied 07/04/2025
Charge
satisfied

INDEPENDENT SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 27/04/2023Registered 02/05/2023Satisfied 07/04/2025
Charge
satisfied

INDEPENDENT SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 27/04/2023Registered 02/05/2023Satisfied 07/04/2025
Charge
satisfied

NASH BUSINESS CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 06/02/2023Registered 07/02/2023Satisfied 02/05/2023

CompanyRankvs 6395+ SIC 87300 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6395Middlesbrough Grange Care Home Limited
34
How is this score calculated?
Financial strength1/25 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 30/11/2024

Net Worth

-£486k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£260k

Current Liabilities

£2.7M

Fixed Assets

£1.9M

44avg. employees+4

Balance Sheet

Assets less current liabilities-£486k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£128k
20230.07—

Derived from filed accounts. Not audited figures.