Oldercare (Haslemere) Limited
03227281
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 15/01/1999
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 82
Also on 4 other boards
director · Since 01/05/2000
REGISTERED GENERAL NURSE
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 01/06/2021
ADMINISTRATOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Roger John Frederick White
British · England · Age 82
Rosemary Park Nursing Home, Marley Lane, Haslemere, GU27 3PX
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 8409+ SIC 86900 peers56
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£15.0M
Balance sheet strength
Cash
£5.9M
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£7.0M
Current Liabilities
£9.8M
Fixed Assets
£18.3M
Debtors
£1.1M
Profit After Tax
£1.1M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | +£1.7M |
| 2023 | 0.60 | +£2.1M |
| 2022 | 1.33 | +£2.3M |
| 2021 | 1.14 | +£2.2M |
| 2020 | 0.84 | +£784k |
| 2019 | 0.63 | -£9.1M |
| 2018 | 4.37 | — |
Derived from filed accounts. Not audited figures.