Back to search

Westcroft Nursing Home Limited

05398903

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE HEATHERS QUARRY ROAD, BRISTOL, BS37 6AX
Incorporated 19/03/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Arvindbhai Ravlabhai Patel

director · Since 16/02/2012

PHARMACIST

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Hitan Arvindbhai Patel

director · Since 18/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mrs Krishna Patel

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

3ab Care Limited

75–100% shares
75–100% votes

The Heathers, Quarry Road, Bristol, BS37 6AX

Reg: 06500143 · England · Limited Company

Notified 27/10/2022

Former PSCs

Mr Arvindbhai Ravlabhai Patel

Ceased 27/10/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2024Registered 19/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2022Registered 26/05/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 04/02/2020Satisfied 11/11/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 04/02/2020Satisfied 11/11/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2017Registered 26/01/2017Satisfied 03/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2014Registered 11/07/2014Satisfied 03/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2014Registered 10/06/2014Satisfied 28/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2012Registered 28/02/2012Satisfied 28/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2012Registered 23/02/2012Satisfied 28/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2009Registered 13/11/2009Satisfied 28/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2009Registered 12/11/2009Satisfied 28/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2007Registered 28/02/2007Satisfied 28/06/2014

CompanyRankvs 2401+ SIC 87100 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
2401Westcroft Nursing Home Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£291k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£225k

Current Liabilities

£394k

Fixed Assets

£460k

Debtors

£51k

0avg. employees-41

Balance Sheet

Assets less current liabilities£291k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£102k
20240.39+£197k
20230.30+£133k
20220.10—

Derived from filed accounts. Not audited figures.