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Worcester Garden (No.1) Limited

04558354

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD BAKERY 9 CHURCH ROAD, BRISTOL, BS32 4ED
Incorporated 09/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Joshua Alexander Slator

director · Since 30/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Miss Rebecca Cait Harris

director · Since 06/08/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Osborne Care Holdings Ltd

75–100% shares

The Old Bakery, 9 Church Road, Bristol, BS32 4ED

Reg: 12094543 · Companies House · Private Company Limited By Shares

Notified 30/10/2020

Former PSCs

Mrs Joyce Ann Pinfield

Ceased 30/10/2020

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2020Registered 30/10/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2020Registered 30/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 12/02/2003Satisfied 19/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 08/02/2003Satisfied 19/11/2020

CompanyRankvs 730+ SIC 87300 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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730Worcester Garden (No.1) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£1.8M

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£615k

Current Liabilities

£326k

Fixed Assets

£1.6M

Debtors

£356k

54avg. employees+8

Tax at Year End(2017)

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£240k
20241.80+£232k
20231.45-£12k
20222.38+£109k
20211.96+£81k
20202.95+£26k
20192.73+£41k
20172.56—

Derived from filed accounts. Not audited figures.