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Baronsmede Family Homes Limited

04388175

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HILLGROVE, LONDON ROAD, EAST SUSSEX, TN6 1TA
Incorporated 06/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Patrick David Tormey

secretary · Since 06/03/2002

MANAGER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Deirdre Jane Tormey

director · Since 06/03/2002

SPECIAL NEEDS HOME OWNER

BRITISH · ENGLAND · Age 70

Patrick David Tormey

director · Since 06/03/2002

MANAGER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mrs Deirdre Jane Tormey

50–75% shares

British · England · Age 70

Hillgrove, London Road, East Sussex, TN6 1TA

Notified 01/01/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2012Registered 02/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2012Registered 27/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2012Registered 16/03/2012

CompanyRankvs 1678+ SIC 87200 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£728k

Working capital

Current Assets

£34k

Current Liabilities

Fixed Assets

£2.2M

Debtors

£20k

2avg. employees

Tax at Year End(2019)

Corp tax£338

Balance Sheet

Assets less current liabilities£1.5M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£22k
2024+£23k
2023+£2k
20220.01+£7k
20210.06-£8k
20200.06-£38k
20190.09-£12k
20180.11

Derived from filed accounts. Not audited figures.