Back to search

Charnwood House Nursing Home Limited

07515500

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

49 BARNWOOD ROAD, GLOUCESTER, GL2 0SD
Incorporated 03/02/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Mini Cimy

director · Since 11/02/2022

NURSE

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Cimy George

director · Since 11/02/2022

NURSE

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Persons with Significant Control

Wotton Nursing Homes (Holdings) Limited

75–100% shares
75–100% votes

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Reg: 07579766 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/08/2022Registered 06/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/08/2022Registered 23/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2015Registered 04/11/2015Satisfied 21/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2015Registered 22/10/2015Satisfied 21/02/2022

CompanyRankvs 730+ SIC 87100 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£298k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£273k

Current Liabilities

£169k

Fixed Assets

£714k

Debtors

£267k

27avg. employees-4

Tax at Year End(2020)

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£481k
Assets less current liabilities£818k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£68k
20241.20+£70k
20231.34+£47k
20220.20-£142k
20212.51+£85k
20201.94
20190.26

Derived from filed accounts. Not audited figures.