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Woodlands Total Care Nursing Home Limited

02670773

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

9 SPARELEAZE HILL, ESSEX, IG10 1BS
Incorporated 12/12/1991

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Jayanti Patel

director · Since 17/12/1991

BUILDER & ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 24 other boards

Mrs Devyani Jayanti Patel

secretary · Since 30/03/1999

BRITISH · UNITED KINGDOM · Age 73

Also on 53 other boards

Mrs Devyani Jayanti Patel

director · Since 12/01/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 73

Also on 53 other boards

Persons with Significant Control

Abbey Total Care Group Limited

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

9, Spareleaze Hill, Essex, IG10 1BS

Reg: 04746712 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Jayanti Patel

Ceased 13/12/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 06/09/2023Registered 12/09/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2009Registered 10/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1999Registered 22/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1999Registered 22/04/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/10/1998Registered 10/11/1998Satisfied 23/10/2003
charge
satisfied

THE BANK OF IRELAND

Created 29/01/1992Registered 07/02/1992Satisfied 12/03/2004

CompanyRankvs 2118+ SIC 87100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2118Woodlands Total Care Nursing Home Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£420k

Current Liabilities

£1.6M

Fixed Assets

£2.9M

Debtors

£411k

Profit After Tax

£336k

0avg. employees-39

Tax at Year End

Corp tax£207k
Dividends paid£400k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£118k
20240.15-£64k
20230.22+£1.6M
20220.17+£0
20210.20+£0
20200.17+£0
20190.22—

Derived from filed accounts. Not audited figures.