Chichester Care Limited
11206861
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 33 other boards
Persons with Significant Control
Chichester Care Home Holdings Limited
Old Bridge House, 40 Church Street, Staines, TW18 4EP
Reg: 12103783 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Limited Company
Notified 24/03/2020
Former PSCs
Cinnamon Care Capital Gp3 Lp, Acting As General Partner Of Cinnamon Care Homes Ii Lp
Ceased 24/03/2020
Charges3 outstanding
LEUMI UK GROUP LIMITED AS SECURITY AGENT
LEUMI UK GROUP LIMITED AS SECURITY AGENT
LEUMI UK GROUP LIMITED AS THE SECURITY AGENT
FORTWELL CAPITAL LIMITED
CompanyRankvs 79940+ SIC 87300 peers25
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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.
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
-£1.1M
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£295k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.7M
Fixed Assets
£58k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£362k |
| 2024 | 0.50 | -£808k |
| 2023 | 0.49 | -£612k |
| 2022 | — | +£0 |
Derived from filed accounts. Not audited figures.