Back to search

Conewood Manor Care Limited

09114226

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THIRD FLOOR, BROMLEY, BR1 1DE
Incorporated 03/07/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Katie Rose Wordley

secretary · Since 03/09/2021

Mr Marcellus Vathsayan Santhiapillai

director · Since 03/09/2021

CEO

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Ms Katie Rose Wordley

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

75–100% votes
Appoint directors

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

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 24/04/2025Registered 25/04/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 07/03/2025Registered 14/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2022Registered 10/10/2022
Charge
outstanding

BARCLAYS BANK PLC (CN: 01026167)

Created 03/09/2021Registered 14/09/2021
Charge
outstanding

BARCLAYS BANK PLC (CN: 01026167)

Created 03/09/2021Registered 13/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2014Registered 24/09/2014Satisfied 08/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2014Registered 24/09/2014Satisfied 08/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2014Registered 03/09/2014Satisfied 08/09/2021

CompanyRankvs 1249+ SIC 87100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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.

Longevity12/15 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 31/03/2025

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

44avg. employees-2

Balance Sheet

Assets less current liabilities£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£878k
20240.16+£8.8M
20230.10-£372k
20220.26+£467k
20210.82+£175k
20201.17+£573k
20191.67+£263k
20182.04

Derived from filed accounts. Not audited figures.