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Staunton On Wye Nursing Home Ltd

09393896

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Suite 1 & 2 Marshall Business Centre, Faraday Road, Hereford, HR4 9NS
Incorporated 19/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

David Anthony Kingham

director · Since 19/01/2015

British · United Kingdom · Age 83

Former

Simon Frederick Smith

director · Resigned 30/11/2022

Persons with Significant Control

Mr David Anthony Kingham

75–100% shares

British · United Kingdom · Age 83

Suite 1 & 2, Marshall Business Centre, Hereford, HR4 9NS

Notified 01/04/2019

Former PSCs

The Weir Nursing Home Ltd

Ceased 01/04/2019

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/07/2020Registered 22/07/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/07/2020Registered 21/07/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/04/2015Registered 23/04/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2015Registered 16/04/2015

Change History

officer appointedKINGHAM, David Anthony
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Suite 1 & 2 Marshall Business Centre
2026-06-06

SUITE 1 & 2 MARSHALL BUSINESS CENTRE

post townHereford
2026-06-06

HEREFORD

CompanyRankvs 4229+ SIC 87100 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern At the balance sheet date the company had net liabilities of £262,725 (2024: £237,236). The company's ability to continue trading depends upon the continuing support of the director. The

Key FinancialsYear ending 31/03/2025

Net Worth

-£263k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£54k

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£25k
20240.01

Derived from filed accounts. Not audited figures.