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Worthing Care Home Limited

13018235

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 13/11/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Declan Patrick Walsh

director · Since 22/04/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Persons with Significant Control

Worthing Care Holdings Limited

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

The Old House, The Avenue, Egham, TW20 9AD

Reg: 13080010 · England And Wales · Private Company Limited By Shares

Notified 01/02/2022

Former PSCs

Aspire Lpp Limited

Ceased 22/04/2021

Cinnamon Care Capital Gp3 Limited Partnership

Ceased 01/02/2022

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 14/08/2025Registered 19/08/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 14/08/2025Registered 19/08/2025
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 13/05/2022Registered 19/05/2022Satisfied 03/10/2025
Charge
satisfied

BRIDGECO LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 23/04/2021
Charge
satisfied

BRIDGECO LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 23/04/2021

CompanyRankvs 176528+ SIC 68100 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity6/15 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

-£576k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£78k

Current Liabilities

£427k

Fixed Assets

£16.8M

Debtors

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£16.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£341k
20240.06-£76k
20230.28-£76k

Derived from filed accounts. Not audited figures.