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Old Farmhouse Healthcare Limited

10940586

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 31/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Baljit Singh Sanghera

director · Since 31/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Baljit Singh Sanghera

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 56

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Notified 31/08/2017

Charges2 outstanding

Charge
outstanding

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THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2017Registered 15/12/2017Satisfied 24/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2017Registered 15/12/2017Satisfied 24/03/2022

CompanyRankvs 4639+ SIC 87300 peers
37

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4639Old Farmhouse Healthcare Limited
46
How is this score calculated?
Financial strength18/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£63k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£408k

Current Liabilities

£914k

Fixed Assets

£2.2M

Debtors

£254k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£0
20230.42+£0
20220.38-£10k
20210.14-£884
20200.17+£41k
20190.21+£17k

Derived from filed accounts. Not audited figures.