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Orchard Care (South West) Limited

04910019

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PINE LODGE CARE HOME, WESTON-SUPER-MARE, BS23 2XL
Incorporated 24/09/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Gaynor Mary Thrush

director · Since 24/09/2003

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Jonathan Stephen Thrush

director · Since 24/09/2003

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Jonathan Stephen Thrush

secretary · Since 10/09/2004

CARE HOME PROPRIETOR/DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Jonathan Stephen Thrush

25–50% shares
25–50% votes

British · England · Age 71

Pine Lodge Care Home, 13 Hazeldene Road, Weston-Super-Mare, BS23 2XL

Notified 06/04/2016

Mrs Gaynor Mary Thrush

25–50% shares
25–50% votes

British · England · Age 62

69 High Street, Bideford, EX39 2AT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/10/2019Registered 03/10/2019
Charge
satisfied

CHARLENE HANNAFORD · RACHEL BATE · MERVYN WILLIAM BATE · TREVOR COLWILL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/09/2014Registered 16/09/2014Satisfied 24/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2004Registered 16/12/2004Satisfied 16/07/2024

CompanyRankvs 159+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.12× · 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 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£778k

Cash in the bank

Net Current Assets

£976k

Working capital

Current Assets

£1.2M

Current Liabilities

£237k

Fixed Assets

£78k

Debtors

£431k

53avg. employees-8

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£115k
20244.83-£187k
20233.40+£49k
20224.71+£135k
20213.80+£215k
20203.15+£221k
20192.08—

Derived from filed accounts. Not audited figures.