Worcester Garden Limited
04487255
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
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
CompanyRankvs 260+ 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
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.24 | +£151k |
| 2024 | 0.21 | -£2k |
| 2023 | 0.22 | +£508 |
| 2022 | 0.34 | +£68k |
| 2021 | 0.26 | +£92k |
| 2020 | 0.23 | +£87k |
| 2019 | 0.26 | +£229k |
| 2017 | 0.23 | — |
Derived from filed accounts. Not audited figures.