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: 21/07/2025
Due 04/08/2026
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 55
Also on 13 other boards
director · Since 30/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
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
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CompanyRankvs 291+ SIC 87100 peers64
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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
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.