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AGECARE MG1 LTD
1ST FLOOR 5 CENTURY COURT, TOLPITS LANE, WATFORD, HERTFORDSHIRE, WD18 9PXPrevious name: SCIMITAR CARE HOTELS LIMITED (changed on 14-Feb-2023)
Company Number: 01383875
Incorporation date: 14-Aug-1978
Status: Active
Entity type: Private Limited Company
SIC codes:
87300 Residential care activities for the elderly and disabled
SUMMARY
This company is 45.7 years old and is currently active. It is controlled by Mr Martyn Paul Gerrard. The company has positive equity (net assets) of GBP 35.7 million which has increased from GBP 35.2 million in the previous year. The latest reported revenue figure is GBP 12.8 million which is up 10% on previous year's figure of GBP 11.4 million. The company has 5 active officers (directors or partners) who are or were officers of 27 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2022 | GBP | 12,773,853 | 922,529 | 3,151 | -39,844 | 144,989 | 740,847 |
31-Oct-2021 | GBP | 11,371,510 | 954,952 | 274 | -36,769 | 142,587 | 775,870 |
31-Oct-2020 | GBP | 11,643,800 | 859,832 | 8,599 | -50,601 | 137,979 | 679,851 |
31-Oct-2019 | GBP | 12,345,600 | 1,586,273 | 10,329 | -69,211 | 266,174 | 1,261,217 |
31-Oct-2018 | GBP | 11,800,751 | 974,602 | 10,593 | -70,715 | -142,155 | 772,325 |
31-Oct-2017 | GBP | 11,296,612 | 1,836,215 | 9,974 | 84,695 | 282,033 | 1,479,461 |
31-Oct-2016 | GBP | 10,755,705 | 2,227,174 | 18,655 | 116,447 | 326,784 | 1,802,598 |
31-Oct-2015 | GBP | 10,575,230 | 2,144,871 | 14,808 | 149,685 | 382,280 | 1,627,714 |
31-Oct-2014 | GBP | 9,539,968 | 1,905,978 | 13,887 | 183,476 | 255,111 | 1,481,278 |
31-Oct-2013 | GBP | 8,319,630 | 1,634,204 | 18,473 | 221,516 | 226,758 | 1,204,403 |
01-Oct-2012 | GBP | 7,919,432 | 1,820,012 | 23,902 | 182,047 | 339,067 | 1,322,800 |
01-Oct-2011 | GBP | 7,456,423 | 1,493,288 | 26,745 | 177,762 | 223,847 | 1,118,424 |
01-Oct-2010 | GBP | 6,361,944 | 1,364,352 | 16,976 | 115,921 | 337,330 | 5,734,938 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2022 | GBP | 2,789,614 | 2,921,516 | 3,264,470 | 912,731 | 1,609,581 | 15,453,284 | 35,681,074 | |
31-Oct-2021 | GBP | 2,458,164 | 2,506,978 | 1,731,131 | 1,597,448 | 912,731 | 1,609,581 | 14,999,947 | 35,227,737 |
31-Oct-2020 | GBP | 2,115,096 | 2,224,979 | 1,676,073 | 2,053,106 | 912,731 | 1,609,581 | 14,319,914 | 34,547,704 |
31-Oct-2019 | GBP | 1,893,553 | 2,042,747 | 1,739,741 | 2,459,931 | 912,731 | 1,609,581 | 13,735,900 | 33,963,690 |
31-Oct-2018 | GBP | 672,772 | 1,397,624 | -1,388,255 | -2,882,354 | 943,429 | 1,609,581 | 13,001,193 | 33,259,681 |
31-Oct-2017 | GBP | 1,271,058 | 1,882,477 | 1,521,372 | 3,314,236 | 910,581 | 1,589,446 | 12,765,470 | 32,970,975 |
31-Oct-2016 | GBP | 830,798 | 1,952,165 | 1,218,452 | 4,650,692 | 905,181 | 1,541,786 | 11,807,504 | 31,959,949 |
31-Oct-2015 | GBP | 1,173,438 | 1,872,102 | 1,497,069 | 5,715,691 | 889,330 | 1,425,401 | 10,519,670 | 30,539,879 |
31-Oct-2014 | GBP | 1,004,985 | 1,544,966 | 11 | 12 | 13 | 15 | 15 | 5 |
31-Oct-2013 | GBP | 741,566 | 1,431,766 | 1,258,941 | 8,459,539 | 781,295 | 900,937 | 8,036,238 | 27,423,948 |
01-Oct-2012 | GBP | 636,957 | 1,343,757 | 3,311,727 | 698,835 | 595,836 | 7,086,321 | 22,635,724 | |
01-Oct-2011 | GBP | 314,752 | 1,255,498 | 1,045,552 | 7,246,197 | 692,623 | 572,850 | 6,150,065 | 21,670,270 |
01-Oct-2010 | GBP | 533,855 | 1,642,234 | 1,060,873 | 7,703,487 | 687,259 | 553,004 | 5,405,316 | 20,900,311 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Oct-2019 | GBP | -3.36% | -30,698 | 943,429 | 912,731 | -566,294 |
31-Oct-2018 | GBP | 3.48% | 52,983 | 1,468,744 | 1,521,727 | 739,262 |
31-Oct-2017 | GBP | 0.59% | 53,060 | 8,894,241 | 8,947,301 | 11,852,307 |
31-Oct-2016 | GBP | 1.75% | 132,236 | 7,419,181 | 7,551,417 | 11,666,373 |
31-Oct-2015 | GBP | 100.00% | 2,314,703 | 34 | 2,314,737 | 2,926,025 |
31-Oct-2014 | GBP | -6,009,861.54% | -1,682,204 | 1,682,232 | 28 | 4,197,630 |
31-Oct-2013 | GBP | 10.55% | 387,561 | 3,284,516 | 3,672,077 | 7,018,805 |
01-Oct-2012 | GBP | 0.89% | 29,198 | 3,255,506 | 3,284,704 | 6,417,349 |
01-Oct-2011 | GBP | 0.77% | 25,210 | 3,230,015 | 3,255,225 | 10,293,158 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Vishen RAMKISSON | 10 Feb 2023 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Valerie Irene GERRARD | 21 Sep 1998 | 10 Feb 2023 | British | 2 - 8 | |
Resigned | Adrian Russell PRUSS | 01 Nov 1996 | 21 Sep 1998 | 5 - 18 | ||
Resigned | Joanne Dawn TUNSTALL | 01 Sep 1993 | 31 Oct 1996 | 0 - 1 | ||
Resigned | Brenda Irene GERRARD | 01 Sep 1993 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ivan Plamenov TAGAROV | 10 Feb 2023 | Company Director | Canadian | 1 - 0 | 0 (0.0%) | |
Active | Vishen, Dr RAMKISSON | 10 Feb 2023 | Director | British | 18 - 2 | 1 (5.0%) | |
Active | Juan Felipe CACERES | 10 Feb 2023 | Company Director | Canadian | 11 - 0 | 0 (0.0%) | |
Active | Emmanuel LEJAY | 10 Feb 2023 | Senior Investment Director | French | 1 - 0 | 0 (0.0%) | |
Active | Hasmukh, Dr PATEL | 10 Feb 2023 | Director | British | 5 - 0 | 0 (0.0%) | |
Resigned | Joanne Maria MASON | 25 Jan 2017 | 10 Feb 2023 | Residental Care | English | 0 - 1 | 0 (0.0%) |
Resigned | Luke Matthew SARGEANT | 01 Jun 2012 | 10 Feb 2023 | Operations Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Justine SARGEANT | 06 Apr 2001 | 29 Oct 2009 | Residential Care | British | 0 - 3 | 0 (0.0%) |
Resigned | Julie Linda BALL | 06 Apr 2001 | 08 Jan 2010 | Residential Care | British | 0 - 1 | 0 (0.0%) |
Resigned | Martyn Paul GERRARD | 17 Nov 2000 | 09 Aug 2018 | Company Chairman | British | 0 - 5 | 0 (0.0%) |
Resigned | Paul David SARGEANT | 01 Nov 2000 | 10 Feb 2023 | Managing & Finance Director | British | 1 - 4 | 0 (0.0%) |
Resigned | Jason Robert BALL | 03 May 2000 | 26 Apr 2012 | Operations Director | British | 0 - 4 | 0 (0.0%) |
Resigned | James Anthony HALTON | 27 Jul 1998 | 21 Sep 1998 | Company Director | British | 21 - 46 | 12 (17.9%) |
Resigned | Adrian Russell PRUSS | 06 Apr 1998 | 21 Sep 1998 | Chartered Secretary | British | 5 - 18 | 12 (52.2%) |
Resigned | Roderick James MARGREE | 01 Apr 1996 | 21 Sep 1998 | Managing Dir | British | 0 - 4 | 2 (50.0%) |
Resigned | Roger John Armitage EVANS | 01 Jan 1996 | 29 May 1997 | Private Investor | British | 0 - 2 | 0 (0.0%) |
Resigned | Valerie Irene GERRARD | 22 Dec 1993 | 10 Feb 2023 | Director Of Care | British | 2 - 8 | 0 (0.0%) |
Resigned | Jane Tanya WILLS | 01 Sep 1993 | 21 Dec 1993 | Legal Secretary | English | 0 - 1 | 0 (0.0%) |
Resigned | Martyn Paul GERRARD | 09 Aug 2018 | Company Chairman | British | 0 - 5 | 0 (0.0%) | |
Resigned | Brenda Irene GERRARD | 01 Sep 1993 | Company Secretary | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 1.1 years
Average tenure of resigned directors: 8.0 years
Average active director Dissolution Rate: 1.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | ||
V | GERRARD (MRS) | ORDINARY | 1,821,073 20.0% | 0 0% | 0 0% | 0 0% | 0 0% |
P D SARGEANT | ORDINARY | 1,520,945 16.7% | 1,514,279 16.6% | 204,000 2.24% | 204,000 2.25% | 0 0% |
J L FORD (MRS) | ORDINARY | 1,466,742 16.1% | 1,466,742 16.1% | 0 0% | 0 0% | 0 0% |
LM SARGEANT | ORDINARY | 1,334,541 14.6% | 0 0% | 0 0% | 0 0% | 17,395 0.193% |
J D STOCKER (MRS) | ORDINARY | 790,000 8.66% | 1,486,742 16.3% | 0 0% | 0 0% | 0 0% |
JR STOCKER | ORDINARY | 641,742 7.03% | 55,000 0.603% | 55,000 0.603% | 55,000 0.607% | 55,000 0.610% |
N & TR BANTON | ORDINARY | 128,500 1.41% | 128,500 1.41% | 128,500 1.41% | 128,500 1.42% | 0 0% |
J E SARGEANT (MRS) | ORDINARY | 100,000 1.10% | 0 0% | 104,000 1.14% | 104,000 1.15% | 0 0% |
S A HILLMAN (MRS) | ORDINARY | 100,000 1.10% | 100,000 1.10% | 100,000 1.10% | 100,000 1.10% | 100,000 1.11% |
T P TUNSTALL | ORDINARY | 91,500 1.00% | 0 0% | 0 0% | 0 0% | 0 0% |
N L STOCKER | ORDINARY | 90,000 0.986% | 0 0% | 0 0% | 0 0% | 0 0% |
N A STOCKER (MISS) | ORDINARY | 90,000 0.986% | 62,500 0.685% | 62,500 0.685% | 62,500 0.690% | 0 0% |
K P TUNSTALL | ORDINARY | 90,000 0.986% | 62,500 0.685% | 62,500 0.685% | 62,500 0.690% | 0 0% |
TR BANTON | ORDINARY | 87,500 0.959% | 0 0% | 87,500 0.959% | 0 0% | 69,500 0.771% |
P J MARGREE | ORDINARY | 76,860 0.842% | 76,860 0.842% | 76,860 0.842% | 76,860 0.849% | 76,860 0.853% |
| | ORDINARY | 72,402 0.793% | 17,000 0.186% | 0 0% | 0 0% | 0 0% |
P T TUNSTALL | ORDINARY | 65,000 0.712% | 65,000 0.712% | 65,000 0.712% | 65,000 0.718% | 0 0% |
V A SHEPHERD (MRS) | ORDINARY | 64,575 0.707% | 64,575 0.707% | 64,575 0.707% | 64,575 0.713% | 64,575 0.716% |
R T SHEPHERD | ORDINARY | 64,575 0.707% | 64,575 0.707% | 64,575 0.707% | 64,575 0.713% | 0 0% |
VIVIENNE FLOOK | ORDINARY | 53,000 0.581% | 26,500 0.290% | 26,500 0.290% | 0 0% | 0 0% |
A C GERRARD | ORDINARY | 39,500 0.433% | 39,500 0.433% | 39,500 0.433% | 39,500 0.436% | 0 0% |
J M TURNER (MRS) | ORDINARY | 36,500 0.400% | 36,500 0.400% | 36,500 0.400% | 36,500 0.403% | 0 0% |
A D GERRARD | ORDINARY | 30,000 0.329% | 30,000 0.329% | 30,000 0.329% | 30,000 0.331% | 0 0% |
T S GERRARD (MRS) | ORDINARY | 30,000 0.329% | 30,000 0.329% | 30,000 0.329% | 30,000 0.331% | 30,000 0.333% |
D E HATHORN (MRS) | ORDINARY | 30,000 0.329% | 30,000 0.329% | 30,000 0.329% | 30,000 0.331% | 0 0% |
S FORD | ORDINARY | 20,000 0.219% | 20,000 0.219% | 20,000 0.219% | 20,000 0.221% | 20,000 0.222% |
P FORD (MISS) | ORDINARY | 20,000 0.219% | 20,000 0.219% | 20,000 0.219% | 20,000 0.221% | 20,000 0.222% |
P CONYERS (MRS) | ORDINARY | 18,000 0.197% | 18,000 0.197% | 18,000 0.197% | 18,000 0.199% | 18,000 0.200% |
M M WIMALENDRA | ORDINARY | 15,221 0.167% | 15,221 0.167% | 15,221 0.167% | 15,221 0.168% | 0 0% |
P SCHIAVI | ORDINARY | 15,000 0.164% | 15,000 0.164% | 15,000 0.164% | 15,000 0.166% | 15,000 0.166% |
M L CHILVERS | ORDINARY | 11,000 0.121% | 0 0% | 0 0% | 0 0% | 0 0% |
M A FORD | ORDINARY | 10,000 0.110% | 10,000 0.110% | 0 0% | 10,000 0.110% | 0 0% |
DM BALL | ORDINARY | 10,000 0.110% | 10,000 0.110% | 10,000 0.110% | 10,000 0.110% | 10,000 0.111% |
OR FORD | ORDINARY | 10,000 0.110% | 0 0% | 10,000 0.110% | 0 0% | 10,000 0.111% |
BN FORD | ORDINARY | 10,000 0.110% | 10,000 0.110% | 10,000 0.110% | 10,000 0.110% | 10,000 0.111% |
EC FORD | ORDINARY | 10,000 0.110% | 10,000 0.110% | 10,000 0.110% | 10,000 0.110% | 10,000 0.111% |
O C BALL (MISS) | ORDINARY | 10,000 0.110% | 10,000 0.110% | 10,000 0.110% | 10,000 0.110% | 0 0% |
K L BALL (MISS) | ORDINARY | 10,000 0.110% | 10,000 0.110% | 10,000 0.110% | 10,000 0.110% | 10,000 0.111% |
JACKIE SHEPHERD | ORDINARY | 9,000 0.099% | 9,000 0.099% | 9,000 0.099% | 0 0% | 0 0% |
C GERRARD | ORDINARY | 8,000 0.088% | 8,000 0.088% | 8,000 0.088% | 8,000 0.088% | 8,000 0.089% |
M GERRARD | ORDINARY | 8,000 0.088% | 8,000 0.088% | 8,000 0.088% | 8,000 0.088% | 8,000 0.089% |
A J PRICKETT | ORDINARY | 5,000 0.055% | 5,000 0.055% | 5,000 0.055% | 5,000 0.055% | 0 0% |
M WIMALENDRA | ORDINARY | 4,029 0.044% | 4,029 0.044% | 4,029 0.044% | 4,029 0.044% | 4,029 0.045% |
RW COLES | ORDINARY | 3,000 0.033% | 3,000 0.033% | 3,000 0.033% | 3,000 0.033% | 3,000 0.033% |
J M COLES (MRS) | ORDINARY | 3,000 0.033% | 3,000 0.033% | 3,000 0.033% | 3,000 0.033% | 0 0% |
Y NANDA | ORDINARY | 2,000 0.022% | 2,000 0.022% | 2,000 0.022% | 2,000 0.022% | 2,000 0.022% |
K R COOPER | ORDINARY | 1,100 0.012% | 1,100 0.012% | 1,100 0.012% | 1,100 0.012% | 0 0% |
V 1 GERRARD (MRS) | ORDINARY | 0 0% | 1,723,063 18.9% | 361,171 3.96% | 361,171 3.99% | 0 0% |
L M SARGEANT | ORDINARY | 0 0% | 1,327,875 14.5% | 17,395 0.191% | 17,395 0.192% | 0 0% |
K MILAN | ORDINARY | 0 0% | 99,212 1.09% | 99,212 1.09% | 176,424 1.95% | 0 0% |
SUSSANE MILAN | ORDINARY | 0 0% | 99,212 1.09% | 99,212 1.09% | 0 0% | 0 0% |
TRBANTON | ORDINARY | 0 0% | 87,500 0.959% | 0 0% | 69,500 0.767% | 0 0% |
TP TUNSTALL | ORDINARY | 0 0% | 64,000 0.701% | 64,000 0.701% | 62,500 0.690% | 62,500 0.693% |
NLSTOCKER | ORDINARY | 0 0% | 62,500 0.685% | 62,500 0.685% | 62,500 0.690% | 0 0% |
JE SARGEANT (MRS) | ORDINARY | 0 0% | 48,320 0.529% | 0 0% | 0 0% | 104,000 1.15% |
TA FLOOK | ORDINARY | 0 0% | 26,500 0.290% | 26,500 0.290% | 0 0% | 23,000 0.255% |
JL BALL (MRS) | ORDINARY | 0 0% | 20,000 0.219% | 20,000 0.219% | 20,000 0.221% | 20,000 0.222% |
ML CHILVERS | ORDINARY | 0 0% | 11,000 0.121% | 11,000 0.121% | 11,000 0.121% | 11,000 0.122% |
ORFORD | ORDINARY | 0 0% | 10,000 0.110% | 0 0% | 10,000 0.110% | 0 0% |
M P GERRARD | ORDINARY | 0 0% | 0 0% | 6,333,711 69.4% | 6,333,711 69.9% | 0 0% |
JD STOCKER (MRS) | ORDINARY | 0 0% | 0 0% | 220,000 2.41% | 220,000 2.43% | 220,000 2.44% |
JL FORD (MRS) | ORDINARY | 0 0% | 0 0% | 200,000 2.19% | 200,000 2.21% | 200,000 2.22% |
CRCOX | ORDINARY | 0 0% | 0 0% | 85,108 0.932% | 85,108 0.940% | 0 0% |
D W GREGORY | ORDINARY | 0 0% | 0 0% | 33,500 0.367% | 33,500 0.370% | 0 0% |
|1C SARGEANT | ORDINARY | 0 0% | 0 0% | 17,000 0.186% | 0 0% | 0 0% |
MA FORD | ORDINARY | 0 0% | 0 0% | 10,000 0.110% | 0 0% | 10,000 0.111% |
M F BRADLEY (MRS) | ORDINARY | 0 0% | 0 0% | 5,036 0.055% | 5,036 0.056% | 0 0% |
C D YOUNG (MRS) | ORDINARY | 0 0% | 0 0% | 3,100 0.034% | 3,100 0.034% | 0 0% |
T A FLOOK | ORDINARY | 0 0% | 0 0% | 0 0% | 33,000 0.364% | 0 0% |
IC SARGEANT | ORDINARY | 0 0% | 0 0% | 0 0% | 17,000 0.188% | 17,000 0.189% |
MP GERRARD | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 6,309,711 70.0% |
V I GERRARD (MRS) | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 361,171 4.01% |
PD SARGEANT | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 204,000 2.26% |
KK MILAN | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 176,424 1.96% |
N& TR BANTON | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 128,500 1.43% |
CR COX | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 85,108 0.944% |
PT TUNSTALL | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 65,000 0.721% |
RT SHEPHERD | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 64,575 0.716% |
NL STOCKER | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 62,500 0.693% |
NA STOCKER (MISS) | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 62,500 0.693% |
KK P TUNSTALL | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 62,500 0.693% |
DW GREGORY | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 45,500 0.505% |
AC GERRARD | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 39,500 0.438% |
DE HATHORN (MRS) | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 30,000 0.333% |
AD GERRARD | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 30,000 0.333% |
MM WIMALENDRA | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 15,221 0.169% |
JM TURNER (MRS) | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 15,000 0.166% |
OC BALL (MISS) | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 10,000 0.111% |
MF BRADLEY (MRS) | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 5,036 0.056% |
AJ PRICKETT | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 5,000 0.055% |
CD YOUNG (MRS) | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 3,100 0.034% |
JM COLES (MRS) | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 3,000 0.033% |
KK R COOPER | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1,100 0.012% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AGECARE MG1 LTD
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2022-05-01 | 2022-10-31 | 30 | 0% | 0% | 64566 |
2021-11-01 | 2022-04-30 | 30 | 0% | 0% | 58163 |
2021-05-01 | 2021-10-31 | 30 | 0% | 0% | 51552 |
2020-11-01 | 2021-04-30 | 30 | 0% | 0% | 45001 |
2020-05-01 | 2020-10-31 | 30 | 0% | 0% | 37971 |
2019-11-01 | 2020-04-30 | 30 | 0% | 0% | 31012 |
2019-05-01 | 2019-10-31 | 30 | 0% | 0% | 23820 |
2018-11-01 | 2019-04-30 | 30 | 0% | 0% | 21693 |
2018-05-01 | 2018-10-31 | 30 | 0% | 0% | 14476 |
2017-11-01 | 2018-04-30 | 30 | 0% | 0% | 1647 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
87300 Residential care activities for the elderly and disabled)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CARE UK COMMUNITY PARTNERSHIPS LTD | CONNAUGHT HOUSE 850 THE CRESCENT, COLCHESTER BUSINESS PARK, COLCHESTER, ESSEX, CO4 9QB | 02644862 | 2018-09-30 | 295,659,000 | 16,808,000 | |
RUNWOOD HOMES LIMITED | RUNWOOD HOUSE, 107 LONDON ROAD, HADLEIGH, ESSEX, SS7 2QL | 00731250 | 2018-09-30 | 139,649,041 | 3,925,545 | |
SANCTUARY CARE LIMITED | SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, ENGLAND, WR1 3ZQ | 04231521 | 2018-03-31 | 112,291,000 | 7,611,000 | |
ABBEYFIELD SOCIETY (THE) | 17-19 HAMPTON LANE, SOLIHULL, ENGLAND, B91 2QT | 00574816 | 2018-03-31 | 55,373,000 | -6,435,000 | |
COMMUNITY HOMES OF INTENSIVE CARE AND EDUCATION LIMITED | LINDEN HOUSE LIME WALK, BAGSHOT ROAD, BRACKNELL, BERKSHIRE, RG12 9DY | 02704854 | 2018-03-31 | 49,989,702 | 5,822,854 | |
LARCHWOOD CARE HOMES (NORTH) LIMITED | 302, DRAKES COURT ALCESTER ROAD, WYTHALL, BIRMINGHAM, ENGLAND, B47 6JR | 06883079 | 2017-09-30 | 47,571,328 | 17,054 | |
CONSENSUS SUPPORT SERVICES LIMITED | 3 THE COURTYARDS, PHOENIX SQUARE, WYNCOLLS ROAD, COLCHESTER, ESSEX, ENGLAND, CO4 9PE | 04081379 | 2018-03-31 | 44,381,000 | 3,924,000 | |
MERIDIAN HEALTHCARE LIMITED | SOUTHGATE HOUSE, ARCHER STREET, DARLINGTON, COUNTY DURHAM, DL3 6AH | 01952719 | 2018-09-30 | 40,536,000 | 1,318,000 | |
CARE SOUTH | HEAD OFFICE, 39 COMMERCIAL ROAD, POOLE, DORSET, BH14 0HU | 02565033 | 2018-03-31 | 34,493,000 | 15,693,000 | |
MILESTONES TRUST | UNIT 10 ECLIPSE OFFICE PARK, HIGH STREET, STAPLE HILL, BRISTOL, BS16 5EL | 02011021 | 2015-03-31 | 27,770,795 | 21,384,792 | |
ANCHOR CAREHOMES LIMITED | THE HEALS BUILDING SUITES A & B, TORRINGTON PLACE, LONDON, WC1E 7HJ | 04598002 | 2017-03-31 | 22,409,022 | -4,673,435 | |
AVANTE CARE AND SUPPORT LIMITED | DE GELSEY HOUSE, 1 JUBILEE WAY, FAVERSHAM, KENT, ME13 8GD | 02565021 | 2016-03-31 | 22,044,062 | 1,155,113 |
88100-Social work activities without accommodation for the elderly and disabled 88990-Other social work activities without accommodation not elsewhere classified |
BLIND VETERANS UK | 3 QUEEN SQUARE, LONDON, ENGLAND, WC1N 3AR | 00189648 | 2018-03-31 | 21,482,000 | 6,376,000 | |
BRENDONCARE FOUNDATION(THE) | THE OLD MALTHOUSE VICTORIA ROAD, WINCHESTER, HAMPSHIRE, SO23 7DU | 01791733 | 2018-03-31 | 21,132,000 | 19,678,000 |
88100-Social work activities without accommodation for the elderly and disabled |
SOLOR CARE GROUP LIMITED | VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP | 04299004 | 2018-03-31 | 20,347,000 | 742,000 | |
WELLBURN CARE HOMES LIMITED | TYNE VIEW HOUSE, 9 GRANGE ROAD, NEWBURN, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE15 8ND | 01965619 | 2018-03-31 | 17,609,354 | 1,797,057 | |
WELLBURN CARE HOMES LIMITED | TYNE VIEW HOUSE, 9 GRANGE ROAD, NEWBURN, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE15 8ND | 01965619 | 2018-03-31 | 17,609,354 | 0 | |
BLACK SWAN INTERNATIONAL LIMITED | NR2 2AD, CHISWICK HOUSE, 3 CHRISTCHURCH ROAD, NORWICH, NORFOLK, ENGLAND, NR2 2AD | 02621410 | 2018-05-31 | 16,080,397 | 3,238,906 | |
EDEN SUPPORTED LIVING LIMITED | HARLAXTON HOUSE LONG BENNINGTON BUSINESS PARK, GREAT NORTH ROAD, NEWARK, UNITED KINGDOM, NG23 5JR | 07276039 | 2018-03-31 | 15,277,505 | -109,883 | |
SCIMITAR CARE HOTELS PLC | 1ST FLOOR 5 CENTURY COURT, TOLPITS LANE, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 9PX | 01383875 | 2018-10-31 | 11,800,751 | 13,001,193 | |
MACC CARE LIMITED | 23 CALTHORPE ROAD, EDGBASTON, BIRMINGHAM, WEST MIDLANDS, ENGLAND, B15 1RP | 05094075 | 2017-09-30 | 7,728,587 | 0 | |
CONNISTON CARE LIMITED | THE DAIRY CRIFTIN ENTERPRISE CENTRE, OXTON ROAD, NOTTINGHAM, NG14 6AT | 05872949 | 2018-03-31 | 6,185,010 | 0 | |
CHURCH FARM NURSING HOME LIMITED | CHURCH LANE, COTGRAVE, NOTTINGHAM, NG12 3HR | 05453744 | 2017-12-31 | 5,081,311 | 0 | |
NORTHGATE HEALTHCARE LIMITED | WHITE GABLES, CROSS LANE HEAD, BRIDGNORTH, SHROPSHIRE, WV16 4SJ | 05773858 | 2017-12-31 | 5,047,701 | 0 | |
WINDMILL CARE LIMITED | THE MEADOWS CRANLEIGH COURT ROAD, YATE, BRISTOL, ENGLAND, BS37 5DW | 03662801 | 2017-12-31 | 4,810,499 | 0 | |
ST. DOMINIC'S LTD. | IMAGE COURT, 328-334 MOLESEY ROAD, WALTON-ON-THAMES, SURREY, ENGLAND, KT12 3LT | 02420790 | 2017-12-22 | 4,470,786 | 0 | |
SLW LIMITED | SYCAMORE LODGE, NOOKSIDE, GRINDON, SUNDERLAND, TYNE & WEAR, SR4 8PQ | 03047294 | 2018-03-31 | 4,105,239 | 0 | |
MARCHES CARE LIMITED | 1ST FLOOR CLOISTER HOUSE RIVERSIDE, NEW BAILEY STREET, SALFORD, ENGLAND, M3 5FS | 02567634 | 2018-03-31 | 4,061,281 | 0 | |
ST. VINCENT CARE HOMES LIMITED | THE LOFT ST VINCENT HOUSE, FORTON ROAD, GOSPORT, HAMPSHIRE, ENGLAND, PO12 4TH | 03978762 | 2018-03-31 | 3,882,630 | 0 | |
HAMILTON HOUSE MEDICAL LIMITED | THE COOKHAM RIVERSIDE, BERRIES, ROAD, COOKHAM, BERKSHIRE, SL6 9SD | 01857160 | 2018-03-31 | 3,867,516 | 0 | |
SUPPORTED INDEPENDENCE LIMITED | 27-29 ASHLEY ROAD, BRISTOL, BS6 5NJ | 04376396 | 2017-06-30 | 3,797,268 | 0 | |
GLENFAIRN LIMITED | SANCTUARY HOUSE, 7 FREELAND DRIVE, GLASGOW, SCOTLAND, G53 6PG | SC087540 | 2018-06-30 | 3,687,789 | 0 | |
COMPLETELINK LIMITED | PRESTWOOD HOUSE, PRESTWOOD, STOURBRIDGE, WEST MIDLANDS, DY7 5AL | 01883753 | 2017-07-31 | 3,491,831 | 0 | |
ASHTON CARE HOMES LIMITED | 14 HIGHBURY ROAD, LONDON, ENGLAND, SW19 7PR | 09140646 | 2017-12-31 | 3,464,508 | 0 | |
WREN HALL NURSING HOME LIMITED | 234 NOTTINGHAM ROAD, SELSTON, NOTTINGHAM, NOTTINGHAMSHIRE, NG16 6AB | 03922399 | 2017-06-30 | 3,273,555 | 0 | |
SILVERLEIGH LIMITED | CENTURY HOUSE, NICHOLSON ROAD, TORQUAY, DEVON, ENGLAND, TQ2 7TD | 02955109 | 2017-03-31 | 3,243,427 | 0 | |
UNITED CARE LIMITED | 9-11 VITTORIA STREET, BIRMINGHAM, ENGLAND, B1 3ND | 04134536 | 2018-03-31 | 3,164,301 | 0 | |
WOODLANDS CARE GRP LTD | LEVEL 4, DASHWOOD HOUSE, 69 OLD BROAD STREET, LONDON, ENGLAND, EC2M 1QS | 05682638 | 2018-03-31 | 2,890,182 | 0 | |
THE CHECK HOUSE LIMITED | CENTURY HOUSE, NICHOLSON ROAD, TORQUAY, DEVON, ENGLAND, TQ2 7TD | 04655190 | 2017-03-31 | 2,414,643 | 0 | |
PRETTY 333 LIMITED | FAIRFAX HOUSE, CHURCH STREET, SIBBERTOFT MARKET HARBOROUGH, LEICESTERSHIRE, LE16 9UA | 03258429 | 2017-12-31 | 2,221,716 | 0 | |
SOUTHERN COUNTIES CARE LIMITED | IMAGE COURT, 328-334 MOLESEY ROAD, WALTON-ON-THAMES, SURREY, ENGLAND, KT12 3LT | 02213016 | 2016-12-23 | 2,085,806 | 0 | |
ANDERSEN CARE LIMITED | 837 HIGH ROAD, LONDON, N17 8EY | 06985620 | 2018-08-31 | 1,318,113 | 0 | |
MAYFLOWER CARE LIMITED | 11 MERUS COURT, MERIDIAN BUSINESS PARK, LEICESTER, UNITED KINGDOM, LE19 1RJ | 05209604 | 2017-10-31 | 1,139,337 | 0 | |
OXFORD CARE HOMES LIMITED | 1B DAVENHAM AVENUE, NORTHWOOD, MIDDLESEX, HA6 3HW | 04241214 | 2016-09-30 | 898,542 | 0 | |
TWELVE TREES HOME CARE LIMITED | SUITE 11 CHERRY TREE BUSINESS CENTRE, NETHER EDGE, SHEFFIELD, ENGLAND, S11 9EF | 09019518 | 2017-06-30 | 881,365 | 0 | |
SONGBIRD HEARING LIMITED | ROBIN COTTAGE DILLYWOOD LANE, FRINDSBURY EXTRA, ROCHESTER, KENT, ENGLAND, ME3 8BT | 04119021 | 2018-12-31 | 776,237 | 0 | |
WHITEHALL CARE LIMITED | 11 MERUS COURT, MERIDIAN BUSINESS PARK, LEICESTER, UNITED KINGDOM, LE19 1RJ | 05867622 | 2017-10-31 | 604,555 | 0 | |
SUNNYSIDE CARE LIMITED | BASEPOINT BUSINESS CENTRE ISIDORE ROAD, BROMSGROVE ENTERPRISE PARK, BROMSGROVE, WORCESTERSHIRE, ENGLAND, B60 3ET | 08096392 | 2018-06-30 | 393,347 | 0 | |
STIRRUPVIEW LIMITED | HAWTHORNE LODGE, 164 - 166 HAWTHORNE ROAD, BOOTLE, MERSEYSIDE, L20 3AR | 01698921 | 2019-04-30 | 353,672 | 0 | |
BROOKES HOME CARE SERVICES LIMITED | MORAN HOUSE 449-451 HIGH ROAD, FIRST FLOOR SUITE 9-10, WILLESDEN HIGH ROAD, LONDON, LONDON, UNITED KINGDOM, N10 2JJ | 08001047 | 2018-03-31 | 336,067 | 0 | |
LEE MOUNT HEALTHCARE LIMITED | 32 LEE MOUNT ROAD, HALIFAX, ENGLAND, HX3 5BQ | 05191627 | 2017-07-31 | 236,034 | 0 | |
BLESSINGS HEALTHCARE SERVICES LIMITED | SUITE 9 SHIELING HOUSE, 30 INVINCIBLE ROAD, INVINCIBLE ROAD INDUSTRIAL ESTATE, FARNBOROUGH, HAMPSHIRE, ENGLAND, GU14 7QU | 07163309 | 2018-03-31 | 227,515 | 0 | |
HSN CARE (BRICKET WOOD) LIMITED | SUITE 1, NOBLE HOUSE, MOUNT HILL LANE, GERRARDS CROSS, BUCKINGHAMSHIRE, ENGLAND, SL9 8SU | 09549321 | 2016-12-31 | 210,000 | 0 | |
JOHNSON JAMES CARE LIMITED | WESTWOOD HOUSE 78 LOUGHBOROUGH ROAD, QUORN, LOUGHBOROUGH, ENGLAND, LE12 8DX | 10564361 | 2018-03-31 | 125,677 | 0 | |
VALE VIEW LTD | 55 VALE STREET, DENBIGH, DENBIGH, DENBIGHSHIRE, LL16 3AP | 09040507 | 2019-03-31 | 120,613 | 0 | |
CARE SOLUTIONS UK LIMITED | BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF | 04755211 | 2017-05-31 | 76,812 | 0 | |
RHEMA-LIGHT LTD | 28 WEST WAY, LUTON, ENGLAND, LU2 8DZ | 09628500 | 2018-06-30 | 53,366 | 0 | |
ACHADUN HEALTH CARE LIMITED | 4 GREEN AVENUE, BARNTON, NORTHWICH, ENGLAND, C8 4PQ | 09746323 | 2018-08-31 | 51,894 | 0 | |
SUSCO LIMITED | 246-250 ROMFORD ROAD LONDON CITY GATE 4TH FLOOR ROOM 5, LONDON, LONDON, LONDON, UNITED KINGDOM, E7 9HZ | 10479201 | 2018-11-30 | 44,200 | 0 | |
PEDROLAJPS LTD | 29 DRUM ROAD, EASTLEIGH, HAMPSHIRE, UNITED KINGDOM, SO50 5ST | 09764096 | 2018-09-30 | 43,715 | 0 | |
LENNY CARE LTD | LEAMAR CHAPEL ROAD, WEST ROW, BURY ST. EDMUNDS, SUFFOLK, IP28 8PA | 09502271 | 2018-03-31 | 36,392 | 0 | |
BOURNEMOUTH RAINBOW LTD | SUITE 1 WESSEX HOUSE, ST. LEONARDS ROAD, BOURNEMOUTH, ENGLAND, BH8 8QS | 08955396 | 2019-03-31 | 26,526 | 0 | |
SWEETPEA HEALTHCARE LIMITED | 8 RAILWAY VIEW, LIGHTMOOR, TELFORD, ENGLAND, TF7 5QU | 10472301 | 2017-11-30 | 25,514 | 0 | |
THE CAREMOBILE LIMITED | 194 TILEHURST ROAD, READING, ENGLAND, RG30 2LY | 09848462 | 2018-10-31 | 18,145 | 0 | |
JOYLINK HEALTHCARE SERVICES LTD | ANDREA UNIT 4B, 91-101, HUMBERSTONE ROAD, LEICESTER, LE5 3AN | 07951840 | 2018-03-31 | 17,126 | 0 | |
LUMA VAN CARTIER LIMITED | 114A EADE RD, EADE ROAD, NORWICH, UNITED KINGDOM, NR3 3EJ | 09588046 | 2018-05-31 | 15,036 | 0 | |
FREREMOUNT LIMITED | 69 WHITE STAR PLACE, SOUTHAMPTON, SO14 3GN | 09325345 | 2018-11-30 | 11,211 | 0 | |
NASK BUSINESS LIMITED | 28 ANGLESEY CLOSE, BISHOP'S STORTFORD, ENGLAND, CM23 4PE | 09219845 | 2017-09-30 | 9,156 | 0 | |
BHULE HEALTH LIMITED | 17 BLUEBERRY GARDENS, COULSDON, SURREY, CR5 2SX | 09120903 | 2018-03-31 | 7,127 | 0 | |
KM CARE LIMITED | LOWER FLAT 87, MONSON ROAD, REDHILL, ENGLAND, RH1 2EX | 10569075 | 2018-01-31 | 5,344 | 0 | |
CARERS LONDON LIMITED | 37 MATHESON ROAD, LONDON, UNITED KINGDOM, W14 8SN | 10647441 | 2018-03-31 | 1,375 | 0 |
87900-Other residential care activities not elsewhere classified 88990-Other social work activities without accommodation not elsewhere classified |
KENWYN CARE LTD | KENWYN HOUSE, CREWKERNE ROAD, CHARD, SOMERSET, UNITED KINGDOM, TA20 1EZ | 09985545 | 2018-01-31 | 1 | 0 | |
BETHANY GUILD LIMITED | 17 SHERBOURNE ROAD, ACOCKS GREEN, BIRMINGHAM, WEST MIDLANDS, B27 6AD | 01181753 | 2015-03-31 | 0 | 0 | |
CHERRY TREE LODGE HOLDINGS LIMITED | DLP HOUSE, 46 PRESCOTT STREET, HALIFAX, WEST YORKSHIRE, HX1 2QW | 05521025 | 2018-05-04 | 0 | 0 | |
FUTUREWISE PROPERTIES LIMITED | SUITE 2 VICTORIA HOUSE, SOUTH STREET, FARNHAM, SURREY, ENGLAND, GU9 7QU | 06910911 | 2018-05-31 | 0 | 0 | |
HEDERA HOUSE LIMITED | HANOVER HOUSE, 117-119 CLEETHORPE ROAD, GRIMSBY, N.E LINCS, DN31 3ET | 04837537 | 2019-07-31 | 0 | 0 | |
KINDHERTS CARE LTD | UNIT 3 TWYFORD BUSINESS ESTATE, LONDON ROAD, BISHOPS STORTFORD, HERTS, ENGLAND, CM23 3YT | 09962449 | 2018-01-31 | 0 | 0 | |
MEDPLUS CARE SOLUTIONS LIMITED | 27 WOODWARD TERRACE, GREENHITHE, ENGLAND, DA9 9DD | 09560001 | 2018-04-30 | 0 | 0 | |
SHOTLEY PARK HOMES FOR THE ELDERLY LIMITED | C/O FRP ADVISORY, 1ST FLOOR 34 FALCON COURT, PRESTON FARM BUSINESS PARK, STOCKTON-ON-TEES, TS18 3TX | 02152496 | 2018-03-31 | 0 | 0 | |
ULTRA RECRUITMENT LTD | 20 SCOTTSWOOD CLOSE, BUSHEY, HERTS, UNITED KINGDOM, WD23 2DW | 10099670 | 2018-04-30 | 0 | 0 | |
DRYFEMOUNT CARE LIMITED | 10 GLENMORAG AVENUE, DUNOON, UNITED KINGDOM, PA23 7LG | SC581093 | 0000-00-00 | 0 | 0 | |
HYTHE CARE HOMES LIMITED | HYTHE VIEW, 91 NORTH ROAD, HYTHE, KENT, UNITED KINGDOM, CT21 5ET | 07672443 | 0000-00-00 | 0 | 0 | |
LARCHWOOD HOLDCO LIMITED | DRAKES COURT 302 ALCESTER ROAD, WYTHALL, BIRMINGHAM, UNITED KINGDOM, B47 6JR | 09545349 | 0000-00-00 | 0 | 0 | |
MERIDIAN HEALTHCARE (HOLDINGS) LIMITED | SOUTHGATE HOUSE, ARCHER STREET, DARLINGTON, COUNTY DURHAM, ENGLAND, DL3 6AH | 03898489 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
AGECARE MG1 LTD | 0.5% | 2.2% | 5.1% | Medium |
Other companies Active in the same sector | 0.7% | 3.1% | 6.6% | Medium |
Expanded sample | 0.0% | 0.0% | 0.6% | Low |
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |