Back to search

Bradway Care Home Limited

09581055

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 08/05/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Declan Patrick Walsh

director · Since 02/03/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Persons with Significant Control

Bradway Care Home Holdings Limited

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

Garden Floor,, 2 Kensington Square, London, W8 5EP

Notified 02/03/2021

Former PSCs

Mr Giles Adam Nursey

Ceased 02/03/2021

Mr Adrian Paul Goose

Ceased 02/03/2021

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 14/10/2024Registered 17/10/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 14/10/2024Registered 17/10/2024
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 02/07/2021Registered 02/07/2021Satisfied 06/08/2025
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 01/04/2021Registered 15/04/2021Satisfied 06/08/2025

CompanyRankvs 9029+ SIC 41100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£164k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£23.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.53-£801k
20240.02+£8.1M
20230.02-£88k
20220.23-£61k

Derived from filed accounts. Not audited figures.