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Horsenden Land 3 Limited

10770569

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 15/05/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Wade Rames Newmark

director · Since 15/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Persons with Significant Control

Bn Care Holdings Limited

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

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Reg: 14313344 · Companies House · Private Limited Company

Notified 24/01/2023

Former PSCs

Mr Wade Newmark

Ceased 24/01/2023

Onjet International Co. Inc.

Ceased 23/12/2022

Charges3 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 24/01/2023Registered 01/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2023Registered 27/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2023Registered 27/01/2023

CompanyRankvs 4912+ SIC 87100 peers
9

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

-£290k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£21k

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

£21k

Current Liabilities

£2.2M

Fixed Assets

£3.7M

Debtors

£14k

Admin Expenses

£2k

Profit After Tax

-£21k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£258k
2022-£300
2021-£300
20200.00-£11k
20190.01-£5k
20180.01

Derived from filed accounts. Not audited figures.