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Ferndown Care Home Limited

11334022

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 27/04/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Declan Patrick Walsh

director · Since 27/04/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Persons with Significant Control

Ferndown Care Holdings Limited

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

Old Bridge House, 40 Church Street, Staines, TW18 4EP

Reg: 12315445 · Companies House · Limited By Shares

Notified 14/11/2019

Former PSCs

Cinnamon Care Capital Gp3 Lp, Acting In Its Capacity As General Partner Of Cinnamon Care Homes Ii Lp

Ceased 14/11/2019

Charges4 outstanding

Charge
outstanding

BEAUFORT SENIOR DEBT S.A.R.L.

Created 27/03/2026Registered 01/04/2026
Charge
outstanding

LEUMI UK GROUP LIMITED AS SECURITY AGENT

Created 19/12/2024Registered 24/12/2024
Charge
outstanding

LEUMI UK GROUP LIMITED AS SECURITY AGENT

Created 15/11/2023Registered 21/11/2023
Charge
outstanding

LEUMI UK GROUP LIMITED AS THE SECURITY AGENT

Created 09/06/2023Registered 13/06/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 08/03/2021Registered 17/03/2021Satisfied 23/10/2023

CompanyRankvs 35474+ SIC 41100 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35474Ferndown Care Home Limited
52
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 pts

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

Longevity8/15 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

£3.3M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£18.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£243k
20241.44+£549k
20230.05+£3.2M
20220.03-£89k
20210.18—

Derived from filed accounts. Not audited figures.