Back to search

Cholwell House Nursing Home Limited

04747378

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 29/04/2003

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

96090
Other personal service activities

Officers

Terance Brian Thompson

secretary · Since 29/04/2003

NURSING HOME PROPRIETOR

BRITISH · Age 79

Mrs Eileen May Thompson

director · Since 29/04/2003

NURSING HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 80

Mr Terance Brian Thompson

director · Since 29/04/2003

NURSING HOME PROPRIETOR

BRITISH · ENGLAND · Age 79

Michaela Knighton

director · Since 16/06/2006

CARE ASSISTANT/ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Julie Tooze

director · Since 16/06/2006

CARE ASSISTANT/ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Nichola Thompson

director · Since 01/06/2018

NONE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Eileen May Thompson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 80

4 King Square, Bridgwater, TA6 3YF

Notified 24/04/2017

Mr Terance Brian Thompson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

4 King Square, Bridgwater, TA6 3YF

Notified 29/04/2017

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2025Registered 25/11/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2015Registered 24/02/2015
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/12/2011Registered 20/12/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2004Registered 05/04/2004

CompanyRankvs 255+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
255Cholwell House Nursing Home Limited
90
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.

Employees15/15 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 31/05/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£262k

Fixed Assets

£1.6M

Debtors

£1.4M

29avg. employees+5

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.12+£23k
20247.37+£80k
20236.61—

Derived from filed accounts. Not audited figures.