Chetwynd House Care Home Limited
09578652
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/05/2015
director · Since 07/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 15 other boards
director · Since 07/05/2015
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 16/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 13 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
Persons with Significant Control
Charley Holdings Limited
Homes Support Centre, 1 Lutterworth Road, Hinckley, LE10 2DJ
Reg: 10918151 · Companies House Register · Private Limited Company
Notified 23/12/2024
Former PSCs
Adept Care Homes Limited
Ceased 23/12/2024
Charges1 outstanding
CLYDESDALE BANK (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4991+ SIC 87300 peers23
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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
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
period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. Going concern The directors have assessed the financial position of the company and its ability to continue as going concern. As at the balance sheet , the company's balance sheet total is negative. T
Key FinancialsYear ending 28/02/2025
Net Worth
-£756k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£1.1M
Current Liabilities
£2.8M
Fixed Assets
£1.0M
Debtors
£1.0M
Profit After Tax
-£193k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£193k |
| 2024 | 0.37 | -£224k |
| 2023 | 0.36 | -£103k |
| 2022 | 0.34 | — |
Derived from filed accounts. Not audited figures.