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Stourbridge Care Home Limited

10179600

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Old House, 64 The Avenue, Egham, TW20 9AD
Incorporated 13/05/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Declan Patrick Walsh

director · Since 13/05/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Declan Patrick Walsh

director · Since 13/05/2016

Irish · United Kingdom · Age 60

Persons with Significant Control

Stourbridge Care Home Holdings Limited

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

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

Reg: 12101115 · 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 18/12/2018

Cinnamon Care Capital Gp2 Lp

Ceased 18/12/2018

Cinnamon Care Capital Gp3 Lp

Ceased 24/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 16/02/2022Registered 18/02/2022
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 16/02/2022Registered 18/02/2022
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 15/07/2020Registered 23/07/2020Satisfied 07/03/2022

Change History

status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → The Old House
2026-06-17

THE OLD HOUSE

post town → Egham
2026-06-17

EGHAM

CompanyRankvs 31836+ SIC 41100 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31836Stourbridge Care Home Limited
54
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.

Employees2/15 pts

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

Liquidity6/20 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

£9.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£890k

Current Liabilities

£970k

Debtors

£889k

0avg. employees

Balance Sheet

Assets less current liabilities£20.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£174k
20241.18+£127k
20231.66—

Derived from filed accounts. Not audited figures.