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Thornwood Care Limited

06418757

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

30/34 NORTH STREET, EAST SUSSEX, BN27 1DW
Incorporated 06/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Indra Hughes

secretary · Since 06/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mrs Indra Hughes

director · Since 06/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Persons with Significant Control

Mr Paul Hughes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

30/34 North Street, East Sussex, BN27 1DW

Notified 06/04/2016

Mrs Indra Hughes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

30/34 North Street, East Sussex, BN27 1DW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/12/2009Registered 22/12/2009
charge
outstanding

HSBC BANK PLC

Created 25/07/2008Registered 30/07/2008

CompanyRankvs 604+ SIC 87300 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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604Thornwood Care Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£297k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£452k

Current Liabilities

£159k

Fixed Assets

£5k

Debtors

£434k

13avg. employees

Balance Sheet

Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85+£61k
20233.02+£49k
20222.37+£50k
20211.80+£49k
2020—+£41k
20191.18+£30k
20181.04—

Derived from filed accounts. Not audited figures.