Company Overview
Esteem Care Dumfries And Galloway Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 December 2002, so this is a well established company. Esteem Care Dumfries And Galloway Limited has been in business for 23 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Heritage House Ladykirk Business Park, 11 Skye Road, Prestwick, KA9 2TA
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Companies House Data
Company NameESTEEM CARE DUMFRIES AND GALLOWAY LIMITED
Company NumberSC241281
Registered Office AddressHeritage House Ladykirk Business Park
 11 Skye Road
 KA9 2TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
GUARDIAN RESPONSE LIMITED03 Apr 2023
Directors & Members
Show Resigned
David Jolly - Director
(British, 38 years old, born October 1988)
Appointed 31 July 2024
Active
Sharon Roberts - Director
(British, 64 years old, born June 1962)
Appointed 31 July 2024
Active
Darren Stapelberg - Director
(British, 46 years old, born May 1980)
Appointed 31 July 2024
Active
James Weight - Director
(British, 61 years old, born April 1965)
Appointed 31 July 2024
Active
Secretaries
Show Resigned
Lee Peach - Secretary
Appointed 31 July 2024
Active
Other Company Directorships
David Jolly
ABLE HEALTH CARE SCOTLAND LTD
ACASA CARE LIMITED
ACTIVE CARE (AYRSHIRE) LIMITED
ALLANDER HOMECARE LTD
AMANDI COMPANIONS LIMITED
BALMORAL HOMECARE LTD
CARE CYMRU SERVICES LIMITED
CDA CARE LIMITED
DECIDUOUS LTD
DELUXE HOME CARE LTD
ESTEEM CARE CUMBRIA LIMITED
ESTEEM CARE HOLDINGS LIMITED
ESTEEM CARE LEEDS LIMITED
ESTEEM CARE MANCHESTER LIMITED
GROSVENOR HEALTH AND SOCIAL CARE LIMITED
INLET LTD
LUCERNE (SCOTLAND) LIMITED
MAMELON LTD
MAYFAIR HOMECARE LIMITED
MERIDIAN HEALTH & SOCIAL CARE LIMITED
MIDLAND CARE SUPPORT & ENABLEMENT LTD
RAINBOW SERVICES (UK) LIMITED
RAVINE LTD
RESERVOIR LTD
SEVACARE (UK) LIMITED
ST. AUGUSTINE LTD
TOWERVIEW CARE LTD
TOWERVIEW HEALTHCARE DEVELOPMENTS LIMITED
TRIBUTARY LTD
TV BIDCO LIMITED
TV MIDCO 1 LIMITED
TV MIDCO 2 LIMITED
TV TOPCO LIMITED
VERONICA HOUSE LIMITED
Sharon Roberts
ABLE HEALTH CARE SCOTLAND LTD
ACASA CARE LIMITED
ACTIVE CARE (AYRSHIRE) LIMITED
ALLANDER HOMECARE LTD
AMANDI COMPANIONS LIMITED
BALMORAL HOMECARE LTD
CARE CYMRU SERVICES LIMITED
CDA CARE LIMITED
DELUXE HOME CARE LTD
EDUCARE ADOLESCENT SERVICES LIMITED
ESTEEM CARE CUMBRIA LIMITED
ESTEEM CARE HOLDINGS LIMITED
ESTEEM CARE LEEDS LIMITED
ESTEEM CARE MANCHESTER LIMITED
FIVE RIVERS VENTURES LIMITED
GROSVENOR HEALTH AND SOCIAL CARE LIMITED
HORIZON 2918 LIMITED
HORIZON CARE AND EDUCATION GROUP LIMITED
HORIZON CARE AND EDUCATION SERVICES LIMITED
HORIZON CARE LIMITED
HORIZON EDUCATION (SOUTH LONDON) LIMITED
HORIZON SUPPORTED ACCOMMODATION LIMITED
KING EDWARD VI ACADEMY TRUST BIRMINGHAM
LUCERNE (SCOTLAND) LIMITED
MAYFAIR HOMECARE LIMITED
MERIDIAN HEALTH & SOCIAL CARE LIMITED
MIDLAND CARE SUPPORT & ENABLEMENT LTD
RAINBOW SERVICES (UK) LIMITED
RANGE BIDCO LIMITED
RANGE MIDCO 1 LIMITED
RANGE MIDCO 2 LIMITED
RANGE TOPCO LIMITED
SEVACARE (UK) LIMITED
TOWERVIEW CARE LTD
Darren Stapelberg
ABLE HEALTH CARE SCOTLAND LTD
ACASA CARE LIMITED
ALLANDER HOMECARE LTD
AMANDI COMPANIONS LIMITED
BALMORAL HOMECARE LTD
BASING CARE LIMITED
CARE CYMRU SERVICES LIMITED
CDA CARE LIMITED
DELUXE HOME CARE LTD
DOMRISS CARE LIMITED
ESTEEM CARE CUMBRIA LIMITED
ESTEEM CARE HOLDINGS LIMITED
ESTEEM CARE LEEDS LIMITED
ESTEEM CARE MANCHESTER LIMITED
FIVE RIVERS EQUITY LIMITED
FIVE RIVERS GROUP LIMITED
FIVE RIVERS VENTURES LIMITED
GROSVENOR HEALTH AND SOCIAL CARE LIMITED
INSPIRE & SUPPORT LIMITED
INSPIRE HEALTH AND SOCIAL CARE LIMITED
LUCERNE (SCOTLAND) LIMITED
MAYFAIR HOMECARE LIMITED
MERIDIAN CARE SERVICES LIMITED
MERIDIAN HEALTH & SOCIAL CARE LIMITED
MIDLAND CARE SUPPORT & ENABLEMENT LTD
RAINBOW SERVICES (UK) LIMITED
SEVACARE (UK) LIMITED
SEVACARE HOLDINGS LIMITED
SILVERDALE CARE SERVICES LIMITED
TOWERVIEW CARE LTD
James Weight
ABLE HEALTH CARE SCOTLAND LTD
ACASA CARE LIMITED
ACTIVE CARE (AYRSHIRE) LIMITED
ALLANDER HOMECARE LTD
AMANDI COMPANIONS LIMITED
BALMORAL HOMECARE LTD
CARE CYMRU SERVICES LIMITED
CDA CARE LIMITED
DELUXE HOME CARE LTD
ESTEEM CARE CUMBRIA LIMITED
ESTEEM CARE HOLDINGS LIMITED
ESTEEM CARE LEEDS LIMITED
ESTEEM CARE MANCHESTER LIMITED
LUCERNE (SCOTLAND) LIMITED
MAYFAIR HOMECARE LIMITED
MERIDIAN HEALTH & SOCIAL CARE LIMITED
MIDLAND CARE SUPPORT & ENABLEMENT LTD
RAINBOW SERVICES (UK) LIMITED
SEVACARE (UK) LIMITED
TV BIDCO LIMITED
TV MIDCO 1 LIMITED
TV MIDCO 2 LIMITED
TV TOPCO LIMITED
VERONICA HOUSE LIMITED
WPC MANAGEMENT SERVICES LIMITED
WPC17 LIMITED
WPC20 LIMITED
WPC21 LIMITED
WPC22 LIMITED
WPC23 LIMITED
WPC24 LIMITED
WPC25 LIMITED
WPC26 LIMITED
WPC27 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,273 3,273 4,070
Current Assets 956,939 956,939 735,783
Creditors Due Within One Year 221,772 221,772 199,067
Working Cap 735,167 735,167 536,716
Total Assets Less Current Liabilities 738,440 738,440 540,786
Long-term Liabilities 230,321 230,321 296,085
Net Assets 508,119 508,119 244,701
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 508,119 508,119 244,701
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.4%
Creditors Due Within One Year 23.1% 23.1% 26.9%
Net Current Assets Liabilities 76.6% 76.6% 72.5%
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 52.9% 52.9% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.9% 76.9% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.3 4.3 3.7
Solvency Ratio 2.1 2.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 960,212 960,212 739,853
Debt 452,093 452,093 495,152
Net Assets/Debt 508,119 508,119 244,701

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Director's details changed for Mr James Dominic Weight on 23 September 2025
Director's details changed for Mr James Dominic Weight on 23 September 2025
Confirmation statement made on 4 June 2025 with no updates
Change of details for Esteem Care Holdings Ltd as a person with significant control on 2 August 2024
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Memorandum and Articles of Association
Resolutions
Satisfaction of charge SC2412810003 in full
Appointment of Mr Lee Peach as a secretary on 31 July 2024
Termination of appointment of Sayani Sainudeen as a director on 31 July 2024
Appointment of Mr James Dominic Weight as a director on 31 July 2024
Appointment of Ms Sharon Mary Roberts as a director on 31 July 2024
Appointment of Mr David Michael Bourdeau Jolly as a director on 31 July 2024
Appointment of Mr Darren Stapelberg as a director on 31 July 2024
Registered office address changed from 1 Gordon Street Dumfries Dumfries and Galloway DG1 1EG Scotland to Heritage House Ladykirk Business Park 11 Skye Road Prestwick KA9 2TA on 2 August 2024
Confirmation statement made on 4 June 2024 with updates
Cessation of Shahida Yesmin as a person with significant control on 1 January 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Notification of Esteem Care Holdings Ltd as a person with significant control on 1 April 2023
Cessation of Sayani Sainudeen as a person with significant control on 1 July 2023
Satisfaction of charge SC2412810002 in full

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