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Belmont Villa Care Home Limited

04289281

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

58-62 WEYMOUTH ROAD, SOMERSET, BA11 1HJ
Incorporated 18/09/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr Stephen John Twohig

director · Since 18/09/2001

RESIDENTIAL-NURSING HOME PROPR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Sharon Welsh

secretary · Since 11/12/2002

BRITISH · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Twohig

25–50% shares
25–50% votes

British · United Kingdom · Age 66

62, Weymouth Road, Frome, BA11 1HJ

Notified 01/09/2016

Mrs Sharon Welsh

25–50% shares
25–50% votes

British · United Kingdom · Age 55

58-62, Weymouth Road, Frome, BA11 1HJ

Notified 07/01/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/04/2022Registered 29/04/2022
charge
outstanding

HSBC BANK PLC

Created 10/01/2005Registered 19/01/2005
charge
outstanding

HSBC BANK PLC

Created 09/11/2004Registered 11/11/2004

CompanyRankvs 2609+ SIC 86900 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2609Belmont Villa Care Home Limited
82
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.

Liquidity12/20 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

£2.9M

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£501k

Current Liabilities

£410k

Fixed Assets

£3.0M

Debtors

£38k

26avg. employees+2

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£145k
20240.92-£1.7M
20230.20+£1.6M
20221.40+£327k
20210.75+£365k
20200.61-£104k
20191.76+£371k
20170.86—

Derived from filed accounts. Not audited figures.