Company Overview
The Old Rectory Nursing Home (Doncaster) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 December 2005, so this is a well established company. The Old Rectory Nursing Home (Doncaster) Limited has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Halifax House, George Street, Hull, East Riding Of Yorkshire, HU1 3AJ
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Companies House Data
Company NameTHE OLD RECTORY NURSING HOME (DONCASTER) LIMITED
Company Number05654243
Registered Office AddressHalifax House
 George Street
 HU1 3AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Swaroop Nimmakayalu Sampu - Director
(British, 52 years old, born March 1974)
Appointed 28 June 2024
 Active
Monisha Singh - Director
(British, 54 years old, born June 1972)
Appointed 28 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Swaroop Nimmakayalu Sampu
ENA CARE LTD
OPTIMUM PAIN MANAGEMENT LTD
SWAMON LTD
Monisha Singh
THE HUMBERSIDE GROUP OF LOCAL MEDICAL COMMITTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 322,020 322,020 344,949
Current Assets 365,179 365,179 517,246
Creditors Due Within One Year 117,055 117,055 167,800
Working Cap 248,124 248,124 349,446
Total Assets Less Current Liabilities 570,144 570,144 694,395
Long-term Liabilities 49,145 49,145 62,001
Net Assets 520,999 520,999 632,394
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 520,999 520,999 632,394
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 46.9% 46.9% 40.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.2%
Cash Bank In Hand 22.8% 22.8% 36.1%
Current Assets 53.1% 53.1% 60.0%
Creditors Due Within One Year 17.0% 17.0% 19.5%
Net Current Assets Liabilities 36.1% 36.1% 40.5%
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 75.8% 75.8% 73.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.1 3.1 3.1
Solvency Ratio 4.1 4.1 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2023 31-Mar-2022
Assets 687,199 687,199 862,195
Debt 166,200 166,200 229,801
Net Assets/Debt 520,999 520,999 632,394

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. 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.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. 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.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. 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
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Document Filings
Confirmation statement made on 4 December 2025 with updates
Director's details changed for Mr Swaroop Nimmakayalu Sampu on 4 December 2025
Previous accounting period shortened from 31 March 2025 to 30 June 2024
Confirmation statement made on 4 December 2024 with updates
Director's details changed for Mr Swaroop Nimmakayalu Sampu on 28 June 2024
Registered office address changed from Sidings House Sidings Court Lakeside Doncaster South Yorkshire DN4 5NU to Halifax House George Street Hull East Riding of Yorkshire HU1 3AJ on 8 January 2025
Director's details changed for Mrs Monisha Singh on 28 June 2024
Annual return made up to 14 December 2007. List of shareholders has changed
Appointment of Mrs Monisha Singh as a director on 28 June 2024
Termination of appointment of Carla Jayne Mitchell as a director on 28 June 2024
Termination of appointment of Kelly Ann Craven as a director on 28 June 2024
Appointment of Mr Swaroop Nimmakayalu Sampu as a director on 28 June 2024
Cessation of David Mitchell as a person with significant control on 28 June 2024
Notification of Ena Care Ltd as a person with significant control on 28 June 2024
Termination of appointment of David Mitchell as a director on 28 June 2024
Termination of appointment of David Mitchell as a secretary on 28 June 2024
Registration of charge 056542430002, created on 28 June 2024
Registration of charge 056542430003, created on 28 June 2024
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