Thorpe Wood Care Homes Limited
09699418
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/07/2026
Due 04/08/2027
Industry
Officers
director · Since 30/05/2025
DIRECTOR
GERMAN · ENGLAND · Age 51
Also on 8 other boards
director · Since 30/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 24 other boards
director · Since 30/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 13 other boards
director · Since 30/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
Former
director · Resigned 30/05/2025
director · Resigned 30/05/2025
director · Resigned 20/03/2026
director · Resigned 20/03/2026
Persons with Significant Control
Fortava Healthcare Limited
10, Lower Thames Street, London, EC3R 6AF
Reg: 16397721 · The Registrar Of Companies · Private Company Limited By Shares
Notified 30/05/2025
Former PSCs
Mr Ajay Marjara
Ceased 30/05/2025
Mr Amar Marjara
Ceased 30/05/2025
Charges6 outstanding
DOWNING LLP (OC341575)
DOWNING LLP (OC341575)
DOWNING LLP (OC341575)
DOWNING LLP (OC341575)
BARCLAYS BANK PLC (COMPANY NUMBER 01026167)
BARCLAYS BANK PLC (COMPANY NUMBER 01026167)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
10 LOWER THAMES STREET
LONDON
CompanyRankvs 266+ SIC 87100 peers64
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£3.8M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£639k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£488k
Fixed Assets
£5.4M
Debtors
£1.1M
Cost of Sales
£2.0M
Gross Profit
£1.8M
Admin Expenses
£585k
Operating Profit
£1.2M
Profit After Tax
£740k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.57 |
Derived from filed accounts. Not audited figures.
Filing History49 filings
confirmation statement with updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
change person director company with change date
change to a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
incorporation company