Company Overview
Town And Country Care Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 April 2016, so this is a well established company. Town And Country Care Home Limited has been in business for 9 years and 11 months. The accounts status is small and the accounts are next due on Monday 31 August 2026.
Registered Address

18 Orby Link, Belfast, BT5 5HW
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Companies House Data
Company NameTOWN AND COUNTRY CARE HOME LIMITED
Company NumberNI637545
Registered Office Address18 Orby Link
 BT5 5HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategorySMALL
Returns Next Due Date03/05/2017
Directors & Members
Show Resigned
Chris Arnold - Director
(British, 48 years old, born June 1978)
Appointed 10 September 2024
 Active
Edwin Johnston - Director
(British, 68 years old, born December 1958)
Appointed 06 November 2024
 Active
Secretaries
David Ross - Secretary
Appointed 06 January 2025
 Active
Other Company Directorships
Chris Arnold
No companies found
Edwin Johnston
ADARRA DEVELOPMENTS LIMITED
CANOVA ENTERPRISES LIMITED
CASTLE UPTON MANAGEMENT COMPANY LIMITED
COPYFORD LTD
CRAIGPATRICK NI LIMITED
EDDIE ROCKETS (BELFAST) LIMITED
ICEAGE DELIVERY SERVICE LIMITED
KINDERGARTEN KIDZ (NI) LIMITED
LADBURY ENTERPRISES LIMITED
MCLEGZ HOLDINGS LTD
MOVEFORD (NI) LTD
ORBY ENTERPRISES LTD
PIZZA HUT (IRELAND) LIMITED
RESTAURANT MANAGEMENT SERVICES LIMITED
SOMERTON HOMES LIMITED
SPA NURSING HOMES LIMITED
SUFTUM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 3,606,326 3,606,326 2,159,826
Current Assets 597,463 597,463 810,646
Creditors Due Within One Year 373,044 373,044 279,149
Working Cap 224,419 224,419 531,497
Total Assets Less Current Liabilities 3,830,745 3,830,745 2,691,323
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 85.8% 85.8% 72.7%
Stocks Inventory - - -
Debtors 3.5% 3.5% 3.7%
Cash Bank In Hand 10.7% 10.7% 23.6%
Current Assets 14.2% 14.2% 27.3%
Creditors Due Within One Year 8.9% 8.9% 9.4%
Net Current Assets Liabilities 5.3% 5.3% 17.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.6 1.6 2.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2022 30-Apr-2021
Assets 4,203,789 4,203,789 2,970,472
Debt - - -
Net Assets/Debt - - -

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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EDDIE ROCKETS (BELFAST) LIMITED
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PORTALON (BELFAST) LIMITED
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CANOVA ENTERPRISES LIMITED
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SPA NURSING HOMES LIMITED
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LADBURY ENTERPRISES LIMITED
18 Orby Link, Belfast, BT5 5HW
PIZZA HUT (IRELAND) LIMITED
18 ORBY LINK, BELFAST, BT5 5HW
SUFTUM LIMITED
18 ORBY LINK, BELFAST, BT5 5HW
TEDAYL LIMITED
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MCLEGZ HOLDINGS LTD
18 ORBY LINK, BELFAST, BT5 5HW
Document Filings
Previous accounting period shortened from 30 April 2025 to 30 November 2024
Confirmation statement made on 4 April 2025 with updates
Appointment of Mr David Ross as a secretary on 6 January 2025
Registered office address changed from 50a Ahoghill Road Randalstown BT41 3DG United Kingdom to 18 Orby Link Belfast BT5 5HW on 6 January 2025
Registration of charge NI6375450002, created on 6 November 2024
Registration of charge NI6375450003, created on 6 November 2024
Cessation of Lupari & Sons Limited as a person with significant control on 6 November 2024
Notification of Spa Nursing Homes Limited as a person with significant control on 6 November 2024
Termination of appointment of Marina Theresa Lupari as a director on 6 November 2024
Appointment of Mr Edwin Samuel Johnston as a director on 6 November 2024
Appointment of Mr Chris Arnold as a director on 10 September 2024
Registered office address changed from 50 Ahoghill Road Randalstown Antrim BT41 3DG Northern Ireland to 50a Ahoghill Road Randalstown BT41 3DG on 10 June 2024
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Notification of Lupari & Sons Limited as a person with significant control on 1 April 2021
Cessation of Marini Lupari as a person with significant control on 1 April 2021
Confirmation statement made on 4 April 2021 with updates
Confirmation statement made on 4 April 2020 with no updates
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