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The Worthies Residential Care Home Limited

03602568

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RIVER COTTAGE HORTON ROAD, BRISTOL, BS37 6QH
Incorporated 23/07/1998

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Sehnaz Bi Butt

director · Since 23/07/1998

MANAGER PROPRIETOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Richard Granville Butt

secretary · Since 01/07/2002

BUILDER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Sehnaz Bi Butt

75–100% shares

British · United Kingdom · Age 62

River Cottage, Horton Road, Bristol, BS37 6QH

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2021Registered 01/11/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2006Registered 07/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2006Registered 03/05/2006

CompanyRankvs 338+ SIC 87300 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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338The Worthies Residential Care Home Limited
85
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.

Employees11/15 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 31/07/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£671k

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£1.6M

Current Liabilities

£730k

Fixed Assets

£1.3M

Debtors

£889k

18avg. employees-4

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£271k
20231.74+£204k
20221.54+£207k
20219.74+£172k
202010.95+£161k
201910.15+£161k
20188.09—

Derived from filed accounts. Not audited figures.