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Whitwell Park Care Home Limited

09456949

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 24/02/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Alexandre Roger Carpentier De Changy

director · Since 09/07/2021

CHIEF EXECUTIVE

BELGIAN · BELGIUM · Age 58

Also on 6 other boards

Mr Mathieu Hubert Lefebvre

director · Since 09/07/2021

MANAGING PARTNER

BELGIAN · BELGIUM · Age 40

Sandie Teresa Foxall-Smith

director · Since 04/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Martyn Heginbotham

director · Since 17/11/2023

CEO

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Richard Brian Arden Ba Aca

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/03/2025Registered 06/03/2025
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS 'SECURITY TRUSTEE'

Created 09/07/2021Registered 15/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2015Registered 02/04/2015Satisfied 16/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2015Registered 02/04/2015Satisfied 16/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2015Registered 02/04/2015Satisfied 16/07/2021

CompanyRankvs 703+ SIC 87200 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

91avg. employees-5

Tax at Year End

Corp tax£29k

People Costs

Wages & salaries£1.9M
NI contributions£156k

Balance Sheet

Assets less current liabilities£356k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£93k
20231.09-£1.8M
20211.81+£206k
20201.77

Derived from filed accounts. Not audited figures.