Charnley Care Homes Limited
03327620
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
secretary · Since 11/01/2008
BUSINESSWOMAN
BRITISH · UNITED KINGDOM · Age 77
Also on 10 other boards
director · Since 11/01/2008
BUSINESSMAN
ENGLISH · ENGLAND · Age 74
Also on 9 other boards
director · Since 11/01/2008
BUSINESSWOMAN
BRITISH · ENGLAND · Age 77
Also on 5 other boards
Persons with Significant Control
Beech House Residential Care Home Ltd
7 The Parade, Sudbury Heights Avenue, Greenford, UB6 0LZ
Reg: 06391437 · Companies House · Limited
Notified 27/02/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
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CompanyRankvs 498+ SIC 87300 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£498k
Balance sheet strength
Cash
£799k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£164k
Fixed Assets
£1.9M
Debtors
£622k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.64 | +£51k |
| 2024 | 7.25 | +£40k |
| 2023 | 8.93 | +£12k |
| 2022 | 5.26 | +£53k |
| 2021 | 4.78 | -£25k |
| 2020 | 0.80 | -£117k |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.