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Elmbank Nursing Home Limited

02906741

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WALTON LODGE WALTON POOL, STOURBRIDGE, DY9 9RP
Incorporated 09/03/1994

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mr Huw David James

director · Since 18/03/1994

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Mr Graham Frank Rodgers

director · Since 18/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Persons with Significant Control

Redwood Health Care Ltd

75–100% shares
75–100% votes

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Reg: 02933315 · England, Cardiff · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2018Registered 25/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2018Registered 22/06/2018

CompanyRankvs 30+ SIC 86102 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
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 strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£392k

Fixed Assets

£525k

Debtors

£1.4M

32avg. employees-4

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£160k
20244.73+£3k
20234.87

Derived from filed accounts. Not audited figures.