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White Rock Nursing Home Limited

07223109

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 CHESTNUT AVENUE, NEW MILTON, BH25 7BQ
Incorporated 14/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr David Antony Price

director · Since 26/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Sally Ann Price

director · Since 26/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

September Care (Holdings) Ltd

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

Brinkley, Middle Road, Lymington, SO41 6FX

Reg: 12124576 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 26/04/2024

Former PSCs

Mr Finbarr Cornelius Dodd

Ceased 26/04/2024

Mrs Siobhan Mary Dodd

Ceased 26/04/2024

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 26/04/2024Registered 02/05/2024
Charge
outstanding

ATOM BANK PLC

Created 26/04/2024Registered 02/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2012Registered 05/01/2012Satisfied 30/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2011Registered 07/06/2011Satisfied 30/04/2024

CompanyRankvs 11243+ SIC 86900 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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 31/07/2025

Net Worth

£597k

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£258k

Fixed Assets

£1.1M

Debtors

£139k

43avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£225k
2024+£202k
2023+£88k
2022+£174k
2021+£122k
20201.35

Derived from filed accounts. Not audited figures.