Back to search

Battersea Care Home Limited

09966970

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 25/01/2016

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

87300
Residential care activities for the elderly and disabled

Officers

Mr Declan Patrick Walsh

director · Since 25/01/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Mr Stuart Paul Norris

director · Since 12/01/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Battersea Care Home Holdings Limited

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

Old Bridge House, 40 Church Street, Staines, TW18 4EP

Reg: 11995056 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Limited Company

Notified 24/03/2020

Former PSCs

Cinnamon Gp1 Limited

Ceased 24/03/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 15/01/2026Registered 19/01/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 20/12/2024Registered 24/12/2024Satisfied 13/02/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 20/12/2024Registered 24/12/2024Satisfied 13/02/2026
Charge
satisfied

CLYDESDALE BANK PLC

Created 25/07/2018Registered 26/07/2018Satisfied 13/02/2026
Charge
satisfied

CLYDESDALE BANK PLC

Created 29/04/2016Registered 12/05/2016Satisfied 13/02/2026
Charge
outstanding

CLYDESDALE BANK PLC

Created 29/04/2016Registered 12/05/2016

CompanyRankvs 1368+ SIC 87300 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 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.

Longevity10/15 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

£9.9M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£6.6M

Current Liabilities

£1.1M

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£40.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09-£489k
20247.04+£2.3M
202314.52+£1.1M
202218.77+£7.6M
20216.76

Derived from filed accounts. Not audited figures.