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Foxholes Nursing Home Limited

02796155

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FOXHOLES, PIRTON ROAD, HERTS, SG5 2EN
Incorporated 01/03/1993

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mrs Ushakiran Gandecha

director · Since 21/05/1999

PHARMACIST

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Miss Neeti Gandecha

secretary · Since 25/01/2025

Persons with Significant Control

Mrs Ushakiran Gandecha

75–100% shares
75–100% votes

British · England · Age 71

Foxholes, Pirton Road, Herts, SG5 2EN

Notified 01/01/2018

Former PSCs

Mr Vijay Gandecha

Ceased 01/01/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2011Registered 23/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1994Registered 09/04/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1994Registered 17/03/1994

CompanyRankvs 105+ SIC 86102 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with r

Key FinancialsYear ending 31/08/2024

Turnover

£5.9M

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.5M

Fixed Assets

£10.4M

Debtors

£503k

Cost of Sales

£334k

Gross Profit

£5.5M

Admin Expenses

£3.4M

Operating Profit

£2.2M

Profit After Tax

£1.9M

86avg. employees+10

Tax at Year End

Corp tax£453k

People Costs

Wages & salaries£2.0M
NI contributions£181k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£381k
Assets less current liabilities£12.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£1.9M
20232.34+£1.8M
20221.70+£1.3M
20213.08+£1.3M
20203.01+£1.2M
20192.19+£914k
20181.30

Derived from filed accounts. Not audited figures.