Company Overview
Adept Care Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 December 2004, so this is a well established company. Adept Care Homes Limited has been in business for 21 years and 3 months. The accounts status is group and the accounts are next due on Monday 30 November 2026.
Registered Address

Homes Support Centre 1 Lutterworth Road, Burbage, Hinckley, Leicestershire, LE10 2DJ
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Companies House Data
Company NameADEPT CARE HOMES LIMITED
Company Number05320657
Registered Office AddressHomes Support Centre 1 Lutterworth Road
 Burbage
 LE10 2DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Previous Company NameChanged Date
ADEPT CARE GROUP LIMITED03 Oct 2013
DKL CARE SERVICES LIMITED08 Dec 2006
Directors & Members
Show Resigned
David Lock - Director
(British, 76 years old, born December 1950)
Appointed 23 December 2004
 Active
Zache Lock - Director
(British, 54 years old, born April 1972)
Appointed 13 October 2021
 Active
Harjit Nanuwa - Director
(British, 50 years old, born May 1976)
Appointed 16 November 2022
 Active
Kenneth Nelson - Director
(British, 56 years old, born September 1970)
Appointed 01 February 2021
 Active
Emma Philpott - Director
(British, 55 years old, born January 1971)
Appointed 15 September 2010
 Active
Peter Savage - Director
(British, 68 years old, born December 1958)
Appointed 09 January 2017
 Active
Christopher White - Director
(British, 64 years old, born January 1962)
Appointed 01 January 2016
 Active
Secretaries
Show Resigned
Barbara Granger - Secretary
(British)
Appointed 24 January 2007
 Active
Other Company Directorships
David Lock
ADEPT REAL ESTATE LIMITED
BOWOOD CARE HOMES LIMITED
BRAVO HOLDINGS LIMITED
CHARLEY HOLDINGS LIMITED
CHETWYND HOUSE CARE HOME LIMITED
DOUGLAS COURT CARE HOME LIMITED
HENRY HOLDINGS LIMITED
KILO HOLDINGS LIMITED
KIWI HOUSE CARE HOME LIMITED
KNOWLES CARE HOME LIMITED
LOCK KEY PROPERTIES LIMITED
MIKE HOLDINGS LIMITED
MOAT HOUSE CARE HOME LIMITED
NU SERVICES LTD
THE OLD VICARAGE CARE HOME LIMITED
THE ROYAL HOTEL COMPANY (UK) LIMITED
WILLOWS CARE HOME LIMITED
Zache Lock
LOCK KEY PROPERTIES LIMITED
Harjit Nanuwa
VALUE ADDED BUSINESS SOLUTIONS LTD
VALUE ADDED DIGITAL SOLUTIONS LTD
VALUE ADDED RECRUITMENT SOLUTIONS LTD
VALUE ADDED TECH SOLUTIONS LTD
Kenneth Nelson
BOWOOD CARE HOMES LIMITED
BRAVO HOLDINGS LIMITED
CHARLEY HOLDINGS LIMITED
CHETWYND HOUSE CARE HOME LIMITED
DOUGLAS COURT CARE HOME LIMITED
HENRY HOLDINGS LIMITED
KILO HOLDINGS LIMITED
KIWI HOUSE CARE HOME LIMITED
KNOWLES CARE HOME LIMITED
LOCK KEY PROPERTIES LIMITED
MIKE HOLDINGS LIMITED
MOAT HOUSE CARE HOME LIMITED
THE OLD VICARAGE CARE HOME LIMITED
Emma Philpott
BOWOOD CARE HOMES LIMITED
CHETWYND HOUSE CARE HOME LIMITED
DOUGLAS COURT CARE HOME LIMITED
HENRY HOLDINGS LIMITED
KIWI HOUSE CARE HOME LIMITED
KNOWLES CARE HOME LIMITED
LOCK KEY PROPERTIES LIMITED
MOAT HOUSE CARE HOME LIMITED
THE OLD VICARAGE CARE HOME LIMITED
WILLOWS CARE HOME LIMITED
Peter Savage
CP SPORT
EMMAUS LEICESTERSHIRE AND RUTLAND
EMPAT LIMITED
HINCKLEY UNITED FOOTBALL CLUB LIMITED
HUMBER SEAFOOD LIMITED
NOTTINGHAM DEVELOPMENT ENTERPRISE LIMITED
NTL MIDLANDS LIMITED
THE RENEWAL TRUST
Christopher White
BOWOOD CARE HOMES LIMITED
BRAVO HOLDINGS LIMITED
CHARLEY HOLDINGS LIMITED
CHETWYND HOUSE CARE HOME LIMITED
CHOICESUK PLC
DOUGLAS COURT CARE HOME LIMITED
HENRY HOLDINGS LIMITED
KILO HOLDINGS LIMITED
KIWI HOUSE CARE HOME LIMITED
KNOWLES CARE HOME LIMITED
LOCK KEY PROPERTIES LIMITED
MIKE HOLDINGS LIMITED
MOAT HOUSE CARE HOME LIMITED
THE OLD VICARAGE CARE HOME LIMITED
WILLOWS CARE HOME LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 13,491,183 13,491,183 13,916,860
Current Assets 1,690,672 1,690,672 402,929
Creditors Due Within One Year 2,998,959 2,998,959 3,032,162
Working Cap -1,308,287 -1,308,287 -2,629,233
Total Assets Less Current Liabilities 12,182,896 12,182,896 11,287,627
Long-term Liabilities 5,092,897 5,092,897 4,972,517
Net Assets 7,089,999 7,089,999 6,315,110
Share Capital & Reserves
Share Cap 848 848 848
Profit & Loss Reserves 298,575 298,575 -189,658
Other Reserves 6,790,576 6,790,576 6,503,920
Shareholders Funds 7,089,999 7,089,999 6,315,110
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 88.9% 88.9% 97.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.8% 0.8% 0.7%
Cash Bank In Hand 7.0% 7.0% 1.4%
Current Assets 11.1% 11.1% 2.8%
Creditors Due Within One Year 19.8% 19.8% 21.2%
Net Current Assets Liabilities -8.6% -8.6% -18.4%
Creditors Due After One Year 33.5% 33.5% 34.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.7% 46.7% 44.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.0% 2.0% -1.3%
Shareholder Funds 46.7% 46.7% 44.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Liquidity Ratio 0.6 0.6 0.1
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Assets 15,181,855 15,181,855 14,319,789
Debt 8,091,856 8,091,856 8,004,679
Net Assets/Debt 7,089,999 7,089,999 6,315,110

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE10 2DJ
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J T TILLEY & SONS LTD
3 Lutterworth Road, Burbage, Leicester, LE10 2DJ
CATERPILLAR CONCEPTS LTD
69 Lutterworth Road, Burbage, Hinckley, LE10 2DJ
HOME ROAST LTD
27 Lutterworth Road, Burbage, Hinckley, LE10 2DJ
Document Filings
Confirmation statement made on 14 June 2025 with updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Statement of capital following an allotment of shares on 16 October 2006
Change of share class name or designation
Confirmation statement made on
Confirmation statement made on 14 June 2023 with updates
Confirmation statement made on 22 January 2023 with updates
Termination of appointment of Christine Asbury as a director on 26 June 2022
Appointment of Mr Harjit Singh Nanuwa as a director on 16 November 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 January 2022 with updates
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