Worcester Garden Limited
04487255
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 25/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Former
director · Resigned 16/07/2002
nominee secretary · Resigned 16/07/2002
director · Resigned 16/07/2002
secretary · Resigned 16/07/2002
nominee director · Resigned 16/07/2002
secretary · Resigned 07/01/2003
director · Resigned 07/01/2003
secretary · Resigned 10/10/2003
secretary · Resigned 06/02/2004
secretary · Resigned 31/10/2007
director · Resigned 25/04/2024
secretary · Resigned 16/02/2026
Persons with Significant Control
Mr John Paul Whetton
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
LHV BANK LIMITED
LHV BANK LIMITED
THE CARE HOME LENDER LIMITED
FFE SPV 2 LIMITED (CO. NO. 14833449)
THE CARE HOME LENDER LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1-2 BASFORD HOUSE
HEANOR
CompanyRankvs 268+ SIC 87300 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.24 | +£151k |
| 2024 | 0.21 | -£2k |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.