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Cobham Care Home Limited

10318240

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 08/08/2016

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

87100
Residential nursing care facilities

Officers

Mr Declan Patrick Walsh

director · Since 08/08/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Persons with Significant Control

Cobham Care Home Holdings Limited

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

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

Reg: 12101112 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Limited Company

Notified 04/03/2020

Former PSCs

Cinnamon Gp1 Limited

Ceased 18/12/2018

Cinnamon Care Capital Gp3 Lp

Ceased 04/03/2020

CompanyRankvs 2975+ SIC 87100 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 540.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

-£88k

Balance sheet strength

Cash

£155

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£2k

Debtors

£1.0M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025540.93-£23k
2024556.83-£23k
2023702.00-£21k
2022Infinity
2021335.15

Derived from filed accounts. Not audited figures.