Balcombe Care Homes Limited
01875649
Notable Risks
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 17/08/2022
ENTREPRENEUR
BRITISH · SCOTLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Casco Finance Limited
Athenia House, 10-14 Andover Road, Winchester, SO23 7BS
Reg: 01342359 · Uk Company Register · Limited Company
Notified 01/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CASCO FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Insolvency History1 case
Alan Michael Thomas (practitioner) · Richard Daniels Jones (practitioner)
CompanyRankvs 18+ SIC 86900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£998k
Working capital
Current Assets
£1.1M
Current Liabilities
£137k
Fixed Assets
£4k
Debtors
£1.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.29 | +£198k |
| 2023 | 10.22 | +£121k |
| 2022 | 4.87 | +£679k |
| 2021 | 4.84 | +£0 |
| 2020 | 3.91 | +£0 |
| 2019 | 2.28 | — |
Derived from filed accounts. Not audited figures.