ADM CARE HOMES LIMITED
Company number 05931492 · Monitor this company
Executive summary
ADM Care Homes Limited presents a mixed risk profile. Recent trading performance is encouraging, with growing profitability, improved cash reserves, and a comfortable current ratio. However, the balance sheet strength is substantially dependent on a £1.04M property revaluation reserve, and the company carries significant long-term debt of approximately £606K. The historical period of negative equity (2017-2020) demonstrates vulnerability to adverse conditions. Overall, the business appears operationally viable but financially leveraged, with equity quality that would benefit from further investigation before committing institutional capital.
Shareholders' funds
£1,326,578
Balance sheet as at 2026-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2006-09-11
- Employees
- 23 (2026 accounts · was 24 in 2025)
- Registered office
- 12 Higham Road, Rushden, England, NN10 6DZ
- Postcode
- NN10 6DZ
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2026-02-28
- Next due by
- 2027-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-03-04
- Next due by
- 2027-03-18
Nature of business (SIC)
- 87300 Residential care activities for the elderly and disabled
Officers 3 current · 2 resigned
Public contracts won 1
£23,568,000 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 66 BATCHWORTH LANE, NORTHWOOD, MIDDLESEX, HA6 3HG | 2019-03-18 |
| BRITANNIA HOUSE, MARSHALLS YARD, GAINSBOROUGH, LINCOLNSHIRE, DN21 2NA | 2011-10-12 |
| TRENT HOUSE, 17 MORLEY STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2NF | 2007-09-11 |
Among its peers
Top 25%
by shareholders' funds, of 92 similar companies in NN
Among the oldest 25% of its local peers, trading since 2006.
Competitors Northampton
This company ranks 11 among residential care activities for the elderly and disabled in Northampton.
The class of 2006
33%
of the 182,202 companies incorporated in 2006 are still active today; 65% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2007-02-12
- Price paid, where recorded
- £690,000
- Where
- North Northamptonshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| NN117756 | North Northamptonshire | Freehold | 2007-02-12 | £690,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.