Company Overview
Amicura Cleveland Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 May 2018, so this is a well established company. Amicura Cleveland Park Limited has been in business for 7 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Scalpel 18Th Floor, 52 Lime Street, London, England, EC3M 7AF
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Companies House Data
Company NameAMICURA CLEVELAND PARK LIMITED
Company Number11390928
Registered Office AddressThe Scalpel 18th Floor
 52 Lime Street
 EC3M 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/06/2019
Previous Company NameChanged Date
LARCHWOOD CLEVELAND PARK LIMITED18 Dec 2018
Directors & Members
Show Resigned
Derek Bunker - Director
(American, 38 years old, born February 1988)
Appointed 10 November 2025
 Active
James Callister - Director
(American, 51 years old, born October 1975)
Appointed 31 July 2025
 Active
David Sedgwick - Director
(American, 51 years old, born June 1975)
Appointed 31 July 2025
 Active
Jtc (Uk) Limited - Secretary
Appointed 31 July 2025
 Active
Secretaries
Show Resigned
Jtc (Uk) Limited - Secretary
Appointed 31 July 2025
 Active
Other Company Directorships
Derek Bunker
ALPHACARE MANAGEMENT SERVICES NO. 2 LIMITED
AMICURA KNOTTINGLEY LIMITED
AMICURA NUNEATON LIMITED
AMICURA SCARBOROUGH LIMITED
CARETRUST UK LIMITED
HENRY NEWTON CARE LIMITED
IMPACT FINANCE 2 LIMITED
IMPACT FINANCE 3 LIMITED
IMPACT FINANCE 4 LIMITED
IMPACT FINANCE 5 LIMITED
IMPACT HOLDCO 2 LIMITED
IMPACT HOLDCO 3 LIMITED
IMPACT HOLDCO 4 LIMITED
IMPACT PROPERTY 3 LIMITED
IMPACT PROPERTY 4 LIMITED
IMPACT PROPERTY 5 LIMITED
IMPACT PROPERTY 6 LIMITED
IMPACT PROPERTY 7 LIMITED
IMPACT PROPERTY 8 LIMITED
PRESTIGE CARE (AUGUSTE COMMUNITIES) LTD
ROSEFIELD CARE LIMITED
ROSEWAY CARE LIMITED
WOODLEIGH CHRISTIAN CARE HOME LIMITED
James Callister
CARE REIT PLC
CR UNITED BIDCO LTD
IMPACT HOLDCO 2 LIMITED
IMPACT HOLDCO 3 LIMITED
IMPACT PROPERTY 3 LIMITED
IMPACT PROPERTY 4 LIMITED
IMPACT PROPERTY 5 LIMITED
IMPACT PROPERTY 6 LIMITED
David Sedgwick
ALPHACARE MANAGEMENT SERVICES NO. 2 LIMITED
AMICURA KNOTTINGLEY LIMITED
AMICURA NUNEATON LIMITED
AMICURA SCARBOROUGH LIMITED
PRESTIGE CARE (AUGUSTE COMMUNITIES) LTD
ROSEFIELD CARE LIMITED
ROSEWAY CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 2,391,484 2,391,484 1,551,080
Current Assets 383,439 383,439 76,481
Creditors Due Within One Year 2,086,902 2,086,902 1,694,792
Working Cap -1,703,463 -1,703,463 -1,618,311
Total Assets Less Current Liabilities 688,021 688,021 -67,231
Long-term Liabilities 125,882 125,882 0
Net Assets 562,139 562,139 -67,231
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 562,139 562,139 -67,231
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 86.2% 86.2% 95.3%
Stocks Inventory - - -
Debtors 13.8% 13.8% 4.7%
Cash Bank In Hand - - -
Current Assets 13.8% 13.8% 4.7%
Creditors Due Within One Year 75.2% 75.2% 104.1%
Net Current Assets Liabilities -61.4% -61.4% -99.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.3% 20.3% -4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.8% 24.8% -4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 2,774,923 2,774,923 1,627,561
Debt 2,212,784 2,212,784 1,694,792
Net Assets/Debt 562,139 562,139 -67,231

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EC3M 7AF
No other companies found in the same location
Document Filings
Previous accounting period extended from 31 March 2025 to 31 July 2025
Appointment of Mr Derek Jonathon Bunker as a director on 10 November 2025
Termination of appointment of William Wagner as a director on 10 November 2025
Termination of appointment of John Alflatt as a secretary on 31 July 2025
Termination of appointment of Colin William Farebrother as a director on 31 July 2025
Appointment of Jtc (Uk) Limited as a secretary on 31 July 2025
Termination of appointment of Mahesh Shivabhai Patel as a director on 31 July 2025
Appointment of Mr William Wagner as a director on 31 July 2025
Appointment of Mr James Callister as a director on 31 July 2025
Appointment of Mr David Sedgwick as a director on 31 July 2025
Registered office address changed from 238 Station Road Addlestone KT15 2PS United Kingdom to The Scalpel 18th Floor 52 Lime Street London England EC3M 7AF on 18 September 2025
Cessation of Amicura Holdings Limited as a person with significant control on 22 May 2025
Notification of Rosefield Care Limited as a person with significant control on 22 May 2025
Confirmation statement made on 30 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 30 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 30 May 2023 with no updates
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