Topsham Care Home Holdings Limited
12022249
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Persons with Significant Control
Cinnamon Care Capital Gp3 Lp
Tlt Llp, 140 West George Street, Glasgow, G2 2HG
Reg: Sl032491 · Companies House · Limited Partnership
Notified 29/05/2019
Charges2 outstanding
LEUMI UK GROUP LIMITED AS SECURITY AGENT
LEUMI UK GROUP LIMITED AS SECURITY AGENT
FORTWELL CAPITAL LIMITED
Change History
Active
Private Limited Company
THE OLD HOUSE
EGHAM
CompanyRankvs 51768+ SIC 64209 peers17
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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
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5.4M
Working capital
Current Assets
—
Current Liabilities
£2k
Debtors
£5.4M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£2k |
| 2024 | -£2k |
| 2023 | -£2k |
| 2022 | -£2k |
Derived from filed accounts. Not audited figures.