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Wentworth Rest Home Limited

01947256

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NOMANCOPSE CHAPEL ROAD, HORLEY, RH6 9JH
Incorporated 13/09/1985

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Alsahar Noohukannu

director · Since 21/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Asan Group Limited

75–100% shares
75–100% votes
Appoint directors

219, Brighton Road, Purley, CR8 4HF

Reg: 11047825 · Companies House · Private Limited Company

Notified 21/08/2018

Former PSCs

Mrs Margaret Garthwaite

Ceased 21/08/2018

Mr Michael John Garthwaite

Ceased 21/08/2018

Charges3 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 21/08/2018Registered 23/08/2018
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 21/08/2018Registered 23/08/2018
Charge
outstanding

MICHAEL JOHN GARTHWAITE AND MARGARET GARTHWAITE

Created 21/08/2018Registered 23/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2010Registered 01/07/2010Satisfied 07/08/2018
charge
satisfied

LLOYDS BANK PLC

Created 07/11/1994Registered 12/11/1994Satisfied 07/08/2018
charge
satisfied

LLOYDS BANK PLC

Created 29/10/1990Registered 08/11/1990Satisfied 07/08/2018
charge
satisfied

LLOYDS BANK PLC

Created 23/08/1989Registered 12/09/1989Satisfied 07/08/2018
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 01/10/1985Registered 17/10/1985Satisfied 12/09/1991
charge
satisfied

MARJORIE BECK · ANTHONY BECK · WALTER BECK · ELAINE MARY HARLAND

Created 02/10/1985Registered 17/10/1985Satisfied 12/09/1991
charge
satisfied

YORKSHIRE BANK PLC.

Created 01/10/1985Registered 16/10/1985Satisfied 12/09/1991

CompanyRankvs 1306+ SIC 87100 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£497k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£305k

Current Liabilities

£462k

Fixed Assets

£655k

Debtors

£302k

32avg. employees-5

Balance Sheet

Assets less current liabilities£497k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£11k
20230.59-£61k
20221.27-£72k
20212.38-£34k
20203.44+£8k
20191.02+£111k
20180.01

Derived from filed accounts. Not audited figures.