Back to search

Warren Park Nursing Home Limited

04187487

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST ANN'S MOUNT 166 PRESCOT ROAD, MERSEYSIDE, WA10 3TS
Incorporated 26/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Karl John Lysaght

secretary · Since 26/03/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr John Alfred Lysaght

director · Since 26/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Karl John Lysaght

director · Since 26/03/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Barbara Philomena Lysaght

director · Since 15/03/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Jonathan Lee Lysaght

director · Since 15/03/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Nicola Jayne Mclean

director · Since 15/03/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2018Registered 09/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2013Registered 22/11/2013Satisfied 05/01/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/02/2004Registered 03/03/2004Satisfied 15/08/2014

CompanyRankvs 158+ SIC 87100 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
158Warren Park Nursing Home Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

£830k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£252k

Fixed Assets

£698k

Debtors

£1.1M

67avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£97k
20244.65+£6k
20235.86+£76k
20225.87+£104k
20217.54+£61k
20207.33-£2k
20198.39—

Derived from filed accounts. Not audited figures.