Whitwell Park Care Home Limited
09456949
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 09/07/2021
CHIEF EXECUTIVE
BELGIAN · BELGIUM · Age 58
Also on 6 other boards
director · Since 29/10/2025
CFO
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
Persons with Significant Control
Care Tree Invest 2 Ltd
1st Floor, 1 Lakeside Headlands Business Park, Salisbury Road, Ringwood, BH24 3PB
Notified 09/07/2021
Former PSCs
Mr Alexander Edward Alan Bell
Ceased 09/07/2021
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
PRUDENTIAL TRUSTEE COMPANY LIMITED AS 'SECURITY TRUSTEE'
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 703+ SIC 87200 peers67
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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 31/12/2024
Net Worth
£356k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.9M
Fixed Assets
£196k
Debtors
£892k
Profit After Tax
-£124k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£93k |
| 2023 | 1.09 | -£1.8M |
| 2021 | 1.81 | +£206k |
| 2020 | 1.77 | — |
Derived from filed accounts. Not audited figures.