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Westheath Care Homes Ltd

08862256

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

THE BARN, CLANN HOUSE CLANN LANE, BODMIN, PL30 5HD
Incorporated 27/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Stephen John Difford

director · Since 27/01/2014

HEALTH CARE

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Katherine Anne Difford

director · Since 01/10/2019

PURCHASING MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Pauline Difford

director · Since 01/11/2021

CO-CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Aidan Difford

director · Since 01/11/2025

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Mr Stephen John Difford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

The Barn, Clann House, Clann Lane, Bodmin, PL30 5HD

Notified 17/12/2016

Mrs Katherine Anne Difford

25–50% shares
25–50% votes

British · England · Age 50

26, Queens Crescent, Bodmin, PL31 1QW

Notified 05/07/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2023Registered 07/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2019Registered 30/04/2019

CompanyRankvs 1641+ SIC 88990 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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1641Westheath Care Homes Ltd
74
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.

Employees2/15 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.

Longevity13/15 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 31/10/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£925k

Current Liabilities

£435k

Fixed Assets

£2.3M

Debtors

£498k

0avg. employees

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£2.8M
Signed by 08862256 2024-11-01 2025-10-31 08862256 2025-10-31 08862256 bus: 1 1 2025-10-31 08862256 bus: 1 2 2025-10-31 08862256 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£111k
20241.75+£401k
20231.22—

Derived from filed accounts. Not audited figures.