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White Orchid Care Limited

08233142

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 CHILTERN BUSINESS CENTRE, AMERSHAM, HP6 6AA
Incorporated 28/09/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Richard Alwyn Mills

director · Since 28/09/2012

NURSERYMAN

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr John White

director · Since 28/09/2012

CAR DEALER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Miss Debbie Bavister

director · Since 23/06/2014

CARE HOME MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Nizam Akbarali Bata

director · Since 05/06/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

White Orchid Care Group Ltd

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

128, City Road, London, EC1V 2NX

Reg: 17066681 · Companies House · Private Company Limited By Shares

Notified 05/06/2026

Former PSCs

Mr John White

Ceased 05/06/2026

Mr Richard Alwyn Mills

Ceased 05/06/2026

Charges1 outstanding

A registered charge
outstanding

Unity Trust Bank PLC (Company Number 01713124)

Created 05/06/2026Registered 08/06/2026

CompanyRankvs 3978+ SIC 87900 peers
47

Financial strength40th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£160k

Current Liabilities

£280k

Fixed Assets

£4k

Debtors

£61k

14avg. employees-4

Balance Sheet

Assets less current liabilities-£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.57
20240.40
20240.40
20231.60

Derived from filed accounts. Not audited figures.