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Worcester Garden Limited

04487255

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

1-2 BASFORD HOUSE, HEANOR, DE75 7QL
Incorporated 16/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr John Paul Whetton

director · Since 25/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr John Paul Whetton

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

British · England · Age 37

1-2 Basford House, Derby Road, Heanor, DE75 7QL

Notified 13/08/2025

Former PSCs

Mrs Joyce Ann Pinfield

Ceased 25/04/2024

Belvedere Care Homes Ltd

Ceased 13/08/2025

Charges3 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 14/03/2025Registered 24/03/2025
Charge
outstanding

LHV BANK LIMITED

Created 14/03/2025Registered 24/03/2025
Charge
satisfied

THE CARE HOME LENDER LIMITED

Created 23/09/2024Registered 23/09/2024Satisfied 17/03/2025
Charge
outstanding

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 13/06/2024Registered 17/06/2024
Charge
satisfied

THE CARE HOME LENDER LIMITED

Created 25/04/2024Registered 14/05/2024Satisfied 17/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2007Registered 21/12/2007Satisfied 04/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2004Registered 23/04/2004Satisfied 04/09/2024

CompanyRankvs 260+ SIC 87300 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.24× · 20/20
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 strength23/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£953k

Current Liabilities

£132k

Fixed Assets

£1.5M

Debtors

£953k

44avg. employees-2

Tax at Year End(2017)

Corp tax£17k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.24+£151k
20240.21-£2k
20230.22+£508
20220.34+£68k
20210.26+£92k
20200.23+£87k
20190.26+£229k
20170.23

Derived from filed accounts. Not audited figures.