Cobham Care Home Limited
10318240
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
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
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 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 540.93 | -£23k |
| 2024 | 556.83 | -£23k |
| 2023 | 702.00 | -£21k |
| 2022 | Infinity | — |
| 2021 | 335.15 | — |
Derived from filed accounts. Not audited figures.