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Clapham Village Care Ltd

07833942

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

CLAPHAM LODGE WOODLAND CLOSE, NR WORTHING, BN13 3XR
Incorporated 03/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Amanda Freda Thorns

director · Since 03/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr James Richard Thorns

director · Since 03/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr James Richard Thorns

25–50% shares
25–50% votes

British · England · Age 65

Clapham Lodge, Woodland Close, Nr Worthing, BN13 3XR

Notified 09/03/2020

Mrs Amanda Freda Thorns

25–50% shares
25–50% votes

British · England · Age 66

Clapham Lodge, Woodland Close, Nr Worthing, BN13 3XR

Notified 09/03/2020

Former PSCs

Mrs Amanda Freda Thorns

Ceased 09/03/2020

Mr James Richard Thorns

Ceased 09/03/2020

Thorns Family Investments Limited

Ceased 09/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2013Registered 20/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2013Registered 18/12/2013

CompanyRankvs 1189+ SIC 87300 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1189Clapham Village Care Ltd
75
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.

Employees3/15 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 30/11/2024

Net Worth

£975k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£976k

Current Liabilities

£356k

Fixed Assets

£954k

Debtors

£897k

0avg. employees-35

Tax at Year End

Corp tax£146k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£649k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£218k
20232.23+£135k
20222.02+£143k
20211.76+£175k
20201.29+£176k
20190.80+£13k
20180.77—

Derived from filed accounts. Not audited figures.