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The Willows Care Home (Shepshed) Ltd

09788336

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE HEATHERS, CHIPPING SODBURY, BS37 6AX
Incorporated 22/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Arvindbhai Ravlabhai Patel

director · Since 22/09/2015

PHARMARCIST

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Hitan Arvindbhai Patel

director · Since 22/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Krishna Patel

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

3ab Care Limited

75–100% shares
75–100% votes

The Heathers, Quarry Road, Bristol, BS37 6AX

Reg: 06500143 · England · Limited Company

Notified 27/10/2022

Former PSCs

Mr Arvind Ravlabhai Patel

Ceased 27/10/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2022Registered 17/05/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 04/02/2020Satisfied 11/11/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2015Registered 14/12/2015Satisfied 03/02/2020

CompanyRankvs 1539+ SIC 87100 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1539The Willows Care Home (Shepshed) Ltd
63
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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

£374k

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£786k

Current Liabilities

£433k

Fixed Assets

£28k

Debtors

£207k

1avg. employees-61

Balance Sheet

Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£40k
20241.85-£256k
20232.17-£583k
20225.30—

Derived from filed accounts. Not audited figures.