Egham Care Home Limited
09122589
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 09/07/2014
DIRECTOR
IRISH · UNITED KINGDOM · Age 60
Also on 99 other boards
Persons with Significant Control
Egham Care Holdings Limited
Old Bridge House, 40 Church Street, Staines, TW18 4EP
Reg: 11556721 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Limited Company
Notified 26/06/2020
Former PSCs
Cinnamon Gp1 Limited
Ceased 26/06/2020
Charges1 outstanding
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CompanyRankvs 30899+ SIC 41100 peers46
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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
£13.5M
Balance sheet strength
Cash
£814
Cash in the bank
Net Current Assets
-£444k
Working capital
Current Assets
£182k
Current Liabilities
£626k
Debtors
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£120k |
| 2024 | 0.94 | +£5.8M |
| 2023 | 2.86 | +£2.2M |
| 2022 | 3.07 | +£1.0M |
| 2021 | 2.66 | — |
Derived from filed accounts. Not audited figures.