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Sage Care Homes (Willowbank) Limited

04141932

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

52 THE DRIVE, LONDON, E18 2BJ
Incorporated 16/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Omar Ahmad

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Mr Omar Ahmad

secretary · Since 29/07/2018

Also on 11 other boards

Persons with Significant Control

Mr Omar Ahmad

75–100% shares
75–100% votes
Appoint directors

Bahraini · United Kingdom · Age 40

52 The Drive, South Woodford, E18 2BJ

Notified 31/03/2019

Former PSCs

Mr Saeed Ahmad

Ceased 31/03/2019

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 22+ SIC 87200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22Sage Care Homes (Willowbank) Limited
90
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.

Employees15/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£815k

Fixed Assets

£1.3M

Debtors

£2.5M

85avg. employees+9

Balance Sheet

Bank loans & overdrafts£859k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£152k
20243.28+£130k
20231.59-£103k
20221.75+£404k
20211.39-£219k
20201.55+£209k
20191.38—

Derived from filed accounts. Not audited figures.