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Your Local Care Home Group Limited

15907895

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4B BURLINGTON HOUSE, LIVERPOOL, L22 0PJ
Incorporated 20/08/2024

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2026

Due 02/09/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Kenneth Edward Deary Ba Hons Fcca

director · Since 20/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Mr Cameron John Deary

director · Since 22/01/2025

MUSIC PRODUCER

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Mrs Lynne Marie Deary

director · Since 22/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Ms Rebecca May Deary

director · Since 22/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mrs Lucy Geraldine Campbell

director · Since 01/12/2025

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Simon John Osborne

director · Since 01/12/2025

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Dea Group Ltd

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

4b Burlington House, Crosby Road North, Waterloo, Liverpool, L22 0PJ

Reg: Dea Group Ltd · Dea Group Ltd · Private Limited Company

Notified 21/08/2024

Charges1 outstanding

A registered charge
outstanding

Unity Trust Bank PLC

All assets of the company including all freehold and leasehold property, the proceeds of sale and all buildings structures and fixtures from time to time on or in any such property.

Created 11/12/2025Registered 19/12/2025

CompanyRankvs 5898+ SIC 87100 peers
13

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5898Your Local Care Home Group Limited
23
How is this score calculated?
Financial strength2/25 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.

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.

Longevity2/15 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 31/03/2026

Net Worth

-£13k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£342k

Current Liabilities

£1.9M

Fixed Assets

£2.3M

Debtors

£314k

0avg. employees

Balance Sheet

Assets less current liabilities£763k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.18

Derived from filed accounts. Not audited figures.