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Elmbank Nursing Home Limited

02906741

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 76

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
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2004Registered 29/06/2004Satisfied 04/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2004Registered 15/05/2004Satisfied 04/09/2018
charge
satisfied

UCB BANK PLC

Created 21/09/1994Registered 28/09/1994Satisfied 04/09/2018
charge
satisfied

UCB BANK PLC

Created 21/09/1994Registered 28/09/1994Satisfied 04/09/2018

CompanyRankvs 29+ SIC 86102 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Redwalls Care Services Limited
90
2Canaryford Limited
90
3Foxholes Nursing Home Limited
90
4Lowmoor Nursing Home Limited
90
5Roche Healthcare Limited
90
6Marshmead Limited
90
7Primecare Support Limited
90
8Parkfield Health Care Limited
90
9Cariad Care Homes Ltd
90
10The Julie Richardson Ltd.
90
29Elmbank Nursing Home Limited
89
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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£1.1M

Current Liabilities

£224k

Fixed Assets

£543k

Debtors

£1.0M

36avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.73+£3k
20234.87+£53k
20223.93+£7k
20214.67+£90k
20203.35—

Derived from filed accounts. Not audited figures.