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Kensington Health Care Limited

03278983

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

OLD CHARLTON HOUSE 69 BARING ROAD, ISLE OF WIGHT, PO31 8DW
Incorporated 15/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mrs Jean Ann Walker

director · Since 12/12/1996

NURSE

BRITISH · ENGLAND · Age 80

Mr David Munro

secretary · Since 21/12/2011

Mr James Robert Mchardy Walker

director · Since 01/03/2019

REGISTERED NURSE

BRITISH · ENGLAND · Age 52

Mr Philip Duncan Walker

director · Since 01/03/2019

TEAM LEADER MOTORSPORTS & EVENTS MCLAREN

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Jean Ann Walker

25–50% shares
25–50% votes
Significant control

British · England · Age 80

Old Charlton House, 69 Baring Road, Isle Of Wight, PO31 8DW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/04/2013Registered 01/05/2013
charge
outstanding

HSBC BANK PLC

Created 19/03/2013Registered 19/03/2013
charge
outstanding

ABBEY NATIONAL PLC

Created 12/11/2009Registered 20/11/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 01/12/2006Registered 02/12/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 01/12/2006Registered 02/12/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/02/1997Registered 05/03/1997Satisfied 24/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/02/1997Registered 28/02/1997Satisfied 24/01/2007

CompanyRankvs 458+ SIC 87100 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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458Kensington Health Care Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£337k

Current Liabilities

£191k

Fixed Assets

£2.4M

Debtors

£41k

42avg. employees+3

Tax at Year End

Corp tax£23k

Director Loans

Company owes directors£66k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mrs Jean Walker 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£23k
20241.79+£151k
20231.43+£130k
20221.21+£3k
20211.46-£9k
20201.99-£14k
20192.34+£233k
20172.10—

Derived from filed accounts. Not audited figures.