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The Shrubbery Rest Home Ltd

05400226

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

5 BOUNDARY WAY, WOLVERHAMPTON, WV6 8DL
Incorporated 21/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

70229
Management consultancy activities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Lauren Elizabeth Goss

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Richard Lewis Goss

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Denbigh Care Ltd

75–100% shares
75–100% votes
Appoint directors

5, Boundary Way, Wolverhampton, WV6 8DL

Reg: 15087875 · Companies House Cardiff · Private Limited Company

Notified 28/03/2024

Former PSCs

Mrs Parminder Kaur Sahota

Ceased 28/03/2024

Mr Ian David Morris

Ceased 28/03/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2025Registered 28/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2024Registered 08/04/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/12/2016Registered 05/12/2016Satisfied 10/01/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2016Registered 01/04/2016Satisfied 10/01/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2016Registered 01/04/2016Satisfied 19/08/2021

CompanyRankvs 25804+ SIC 70229 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25804The Shrubbery Rest Home Ltd
71
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.

Employees15/15 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

£477k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£112k

Current Liabilities

£116k

Fixed Assets

£971k

Debtors

£63k

29avg. employees-1

Tax at Year End

Corp tax£59k

Director Loans

Company owes directors£797

Balance Sheet

Intangible assets£201k
Assets less current liabilities£967k
Signed by Mr Richard Goss 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£82k
20241.61+£34k
20230.50+£67k
20220.12+£63k
20210.25+£100k
20200.92+£128k
20190.74—

Derived from filed accounts. Not audited figures.