Foxholes Nursing Home Limited
02796155
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 21/05/1999
PHARMACIST
BRITISH · ENGLAND · Age 71
Also on 2 other boards
secretary · Since 25/01/2025
Persons with Significant Control
Mrs Ushakiran Gandecha
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 86102 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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.57 | +£1.9M |
| 2023 | 2.34 | +£1.8M |
| 2022 | 1.70 | +£1.3M |
| 2021 | 3.08 | +£1.3M |
| 2020 | 3.01 | +£1.2M |
| 2019 | 2.19 | +£914k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.