Conewood Manor Care Limited
09114226
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
secretary · Since 03/09/2021
director · Since 03/09/2021
CEO
BRITISH · ENGLAND · Age 60
Also on 26 other boards
director · Since 19/04/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 37
Also on 7 other boards
Persons with Significant Control
Eleanor Care Homes Holdings Limited
Leegate House, 1st Floor, Burnt Ash Road, London, SE12 8RG
Reg: 13438798 · Companies House · Private Company Limited By Shares
Notified 03/09/2021
Former PSCs
Shervey Limited
Ceased 03/09/2021
Charges5 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC
BARCLAYS BANK PLC (CN: 01026167)
BARCLAYS BANK PLC (CN: 01026167)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1249+ SIC 87100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£11.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£986k
Working capital
Current Assets
£1.3M
Current Liabilities
£2.3M
Fixed Assets
£12.0M
Debtors
£222k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£878k |
| 2024 | 0.16 | +£8.8M |
| 2023 | 0.10 | -£372k |
| 2022 | 0.26 | +£467k |
| 2021 | 0.82 | +£175k |
| 2020 | 1.17 | +£573k |
| 2019 | 1.67 | +£263k |
| 2018 | 2.04 | — |
Derived from filed accounts. Not audited figures.