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Blackheath Care Limited

10168718

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 07/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Carole Hunt

director · Since 01/07/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 33 other boards

Persons with Significant Control

Nutmeg Bidco Limited

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

24, Adam & Eve Mews, London, W8 6UJ

Reg: 16900183 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales. · Private Limited Company

Notified 15/01/2026

Former PSCs

Cinnamon Gp1 Limited

Ceased 13/05/2024

Cinnamon Care Capital Gp2 Lp

Ceased 14/01/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

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

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 25/06/2024Registered 28/06/2024

CompanyRankvs 56600+ SIC 87300 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

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

-£1.9M

Balance sheet strength

Cash

£748k

Cash in the bank

Net Current Assets

£693k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£922k

Debtors

£1.2M

1avg. employees-56

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£223k
20241.82+£912k
20230.93-£238k
20221.09-£273k
20210.83

Derived from filed accounts. Not audited figures.