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New Milton Care Home Limited

10548649

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 05/01/2017

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

64209
Activities of other holding companies

Officers

Mr Declan Patrick Walsh

director · Since 05/01/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Mr Stuart Paul Norris

director · Since 12/01/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

New Milton Care Home Holdings Limited

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

The Old House, 64 The Avenue, Egham, TW20 9AD

Reg: 11971356 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Limited Company

Notified 17/12/2020

Former PSCs

Cinnamon Gp1 Limited

Ceased 26/06/2017

Cinnamon Care Capital Gp2 Lp

Ceased 17/12/2020

Charges1 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 10/11/2023Registered 16/11/2023Satisfied 16/02/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/11/2023Registered 15/11/2023Satisfied 16/02/2026
Charge
satisfied

METRO BANK PLC

Created 04/07/2019Registered 11/07/2019Satisfied 15/11/2023
Charge
satisfied

METRO BANK PLC

Created 04/07/2019Registered 11/07/2019Satisfied 06/01/2026

CompanyRankvs 4091+ SIC 64209 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.92× · 20/20
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 strength24/25 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

£6.3M

Balance sheet strength

Cash

£627

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£1.0M

Current Liabilities

£344k

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£18.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£53k
20243.17+£994k
20232.96—

Derived from filed accounts. Not audited figures.