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Woodchurch House Limited

07516020

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, CLIFTON HOUSE, BASINGSTOKE, RG21 7JE
Incorporated 03/02/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Henry William Elston

director · Since 18/08/2025

PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 37

Also on 66 other boards

Mr Benjamin Gordon Puddle

director · Since 18/08/2025

PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 41

Also on 51 other boards

Mr Kevin Anthony Shaw

director · Since 18/08/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 48

Also on 45 other boards

Ms Amanda Helen Smith

director · Since 18/08/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 46 other boards

Persons with Significant Control

Deer Capital Gc Homes Limited

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

60, Grosvenor Street, London, W1K 3HZ

Notified 18/08/2025

Former PSCs

Graham Care (Yb) Limited

Ceased 18/08/2025

Mr William Ernest Graham

Ceased 23/10/2018

Dr Karen Elizabeth Graham

Ceased 23/10/2018

Charges1 outstanding

Charge
outstanding

GIBRALTAR INVESTMENT (HOLDINGS) LIMITED, 206-210 MAIN STREET, GIBRALTAR, GX11 1AA AS SECURITY T

Created 18/08/2025Registered 20/08/2025
Charge
satisfied

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Created 29/10/2021Registered 03/11/2021Satisfied 22/08/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/12/2016Registered 22/12/2016Satisfied 22/08/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 10/01/2013Registered 31/01/2013Satisfied 22/08/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 24/06/2011Registered 12/07/2011Satisfied 22/08/2025

CompanyRankvs 908+ SIC 87100 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in its entirety to a company outside of the Blackstown Holdings Limited group. The Directors believe there is a material uncertainty as to whether the company will be able to continue trading as a going concern due to the uncertainty of new management intentions which has been highlighted in Note 2.2 of the financial statements. This report was approved by the board on 4 June 2025 and signed on

Key FinancialsYear ending 31/12/2024

Turnover

£6.8M

Annual revenue

Net Worth

£13.8M

Balance sheet strength

Cash

£235k

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

-£7.8M

Working capital

Current Assets

£789k

Current Liabilities

£8.6M

Fixed Assets

£26.0M

Debtors

£549k

Cost of Sales

£3.9M

Gross Profit

£2.9M

Admin Expenses

£172k

Operating Profit

£2.7M

Profit After Tax

£2.5M

103avg. employees+10

Tax at Year End

Corp tax£151k
Dividends paid-£2.2M

People Costs

Wages & salaries£2.8M
NI contributions£273k

Balance Sheet

Assets less current liabilities£18.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£3.2M
20230.11+£2.0M
20220.07+£764k
20200.10

Derived from filed accounts. Not audited figures.