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Egret Care Ltd

16024324

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

24 Brookside Business Park, Stone, ST15 0RZ
Incorporated 17/10/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Adam Mellor

director · Since 19/03/2026

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Ms Sandra Daniels

director · Since 22/06/2026

BRITISH · UNITED KINGDOM · Age 42

Mr David Maxfield

director · Since 22/06/2026

BRITISH · ENGLAND · Age 44

Adam Mellor

director · Since 19/03/2026

British · England · Age 41

David Maxfield

director · Since 22/06/2026

British · England · Age 44

Former

Julie Gilson

director · Resigned 19/03/2026

Laura Green

director · Resigned 19/03/2026

Persons with Significant Control

Els Holdings Ltd

75–100% shares
75–100% votes

24, Brookside Business Park, Stone, ST15 0RZ

Reg: 15007704 · Register Of Companies · Company Limited By Shares

Notified 17/10/2024

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line124 Brookside Business Park
2026-07-17

24 BROOKSIDE BUSINESS PARK

post townStone
2026-07-17

STONE

CompanyRankvs 8994+ SIC 87900 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£138k

Balance sheet strength

Cash

£982

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

Current Liabilities

£36k

Fixed Assets

£433

6avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with VT Final Accounts