Thurnby Care Home Limited
13182793
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
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
director · Since 05/02/2021
DIRECTOR
IRISH · UNITED KINGDOM · Age 60
Also on 99 other boards
Former
director · Resigned 05/02/2021
director · Resigned 05/02/2021
Persons with Significant Control
Thurnby Care Holdings Limited
The Old House, 64 The Avenue, Egham, TW20 9AD
Reg: 13176065 · United Kingdom · Private Company Limited By Shares
Notified 05/02/2021
Charges1 outstanding
HERITAGE SQUARE LIMITED
Change History
Active
Private Limited Company
THE OLD HOUSE
EGHAM
CompanyRankvs 8134+ SIC 87300 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
-£191k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
-£643k
Working capital
Current Assets
£209k
Current Liabilities
£852k
Fixed Assets
£7.3M
Debtors
£900
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£73k |
| 2024 | 0.51 | -£77k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.