Company Overview
St. Modans Care Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 February 1984, so this is a well established company. St. Modans Care Home Limited has been in business for 42 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Caulfield House, Cradlehall Business Park, Inverness, IV2 5GH
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Companies House Data
Company NameST. MODANS CARE HOME LIMITED
Company NumberSC086885
Registered Office AddressCaulfield House
 Cradlehall Business Park
 IV2 5GH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
GLENCAIRN LODGE NURSING HOME LIMITED24 Jul 2012
R.M.FRASER (SERVICES) LIMITED16 Apr 2009
Directors & Members
Show Resigned
Gerard Hennessey - Director
(Irish, 68 years old, born May 1958)
Appointed 01 April 2009
 Active
Aidan Hennessey - Director
(Irish, 68 years old, born May 1958)
Appointed 01 April 2009
 Active
Cillian Hennessey - Director
(Irish, 43 years old, born October 1983)
Appointed 27 November 2023
 Active
Secretaries
Show Resigned
Gavin MacKenzie - Secretary
Appointed 04 September 2012
 Active
Other Company Directorships
Gerard Hennessey
AIRTHREY CARE LIMITED
ANTONINE CARE LIMITED
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DAVIOT CARE LIMITED
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RMF 2001 LIMITED
RMFS (2009) LIMITED
SHIELD CARE SERVICES LIMITED
Aidan Hennessey
AIRTHREY CARE LIMITED
ANTONINE CARE LIMITED
CULDUTHEL CARE LIMITED
DAVIOT CARE LIMITED
GANARN LIMITED
HILTON DEVELOPMENT PROPERTIES LIMITED
HILTON REHABILITATION LIMITED
MEALLMORE (DEVELOPMENT PROPERTIES) LIMITED
MEALLMORE LIMITED
MEARNS CARE LIMITED
NEVISBRIDGE LIMITED
RHINDSDALE HOUSE LIMITED
RMF 2001 LIMITED
RMFS (2009) LIMITED
SHIELD CARE SERVICES LIMITED
Cillian Hennessey
ALDERWOOD HOUSE LIMITED
ANTONINE CARE LIMITED
ANTONINE PROPCO 1 LIMITED
ANTONINE PROPCO 2 LIMITED
AUCHTERCRAG CARE LIMITED
BAYVIEW CARE HOME LIMITED
BELLEAIRE CARE LIMITED
CRIMOND CARE LIMITED
CULDUTHEL CARE LIMITED
DAVIOT CARE LIMITED
DOONFOOT CARE LIMITED
FORTHLANDS CARE LIMITED
GANARN LIMITED
GROVE CARE HOME LIMITED
HILTON DEVELOPMENT PROPERTIES LIMITED
HILTON PROPCO 1 LIMITED
HILTON PROPCO 2 LIMITED
HILTON REHABILITATION LIMITED
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KINMYLIES CARE LIMITED
LEVENBEACH CARE LIMITED
MEALLMORE (DEVELOPMENT PROPERTIES) LIMITED
MEALLMORE SERVICES LIMITED
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NEVISBRIDGE LIMITED
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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
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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.
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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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