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Cleggsworth Care Home Ltd

05744231

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

GROUND FLOOR, 47 BURY NEW ROAD, MANCHESTER, M25 9JY
Incorporated 15/03/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Joseph Arie Heifetz

director · Since 20/03/2006

DIRECTOR

SWISS · ENGLAND · Age 58

Also on 23 other boards

Mrs Sarah Louise Wooliscroft

director · Since 01/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Persons with Significant Control

Mr Joseph Arie Heifetz

Significant control

Swiss · England · Age 58

Ground Floor, 47, Bury New Road, Manchester, M25 9JY

Notified 15/03/2017

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2006Registered 16/09/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/06/2006Registered 01/07/2006

CompanyRankvs 205+ SIC 87100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205Cleggsworth Care Home Ltd
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£185k

Fixed Assets

£1.2M

Debtors

£916k

35avg. employees-5

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.01+£205k
20244.98+£224k
20234.73+£217k
20224.07+£190k
20213.61+£177k
20203.12—

Derived from filed accounts. Not audited figures.