Old Farm House Care Limited
04939393
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 05/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
Persons with Significant Control
Old Farmhouse Healthcare Limited
Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ
Reg: 10940586 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 05/12/2017
Former PSCs
Mr Paul Straker
Ceased 05/12/2017
Charges2 outstanding
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CompanyRankvs 52+ SIC 87900 peers79
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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 30/09/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.2M
Current Liabilities
£673k
Fixed Assets
£1k
Debtors
£965k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.30 | +£207k |
| 2023 | 4.35 | +£216k |
| 2022 | 5.06 | +£252k |
| 2021 | 3.84 | +£281k |
| 2020 | 3.53 | +£270k |
| 2019 | 2.61 | +£103k |
| 2018 | 2.14 | — |
Derived from filed accounts. Not audited figures.