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Whitstable House Limited

13471716

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 CRANLEY ROAD, HERSHAM, KT12 5BP
Incorporated 22/06/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr William Ernest Graham

secretary · Since 22/06/2021

Also on 23 other boards

Dr Karen Elizabeth Graham

director · Since 22/06/2021

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr William Ernest Graham

director · Since 22/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 23 other boards

Persons with Significant Control

Graham Care (Bl) Limited

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

20 Cranley Road, Hersham, KT12 5BP

Reg: 13411296 · Companies House · Limited

Notified 22/06/2021

Charges2 outstanding

Charge
outstanding

BANK LEUMI (UK) PLC

Created 23/06/2022Registered 23/06/2022
Charge
outstanding

BANK LEUMI (UK) PLC

Created 29/10/2021Registered 03/11/2021

CompanyRankvs 14250+ SIC 87100 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£8.3M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£19.4M

Working capital

Current Assets

£1.0M

Current Liabilities

£20.4M

Fixed Assets

£32.2M

Debtors

£820k

Profit After Tax

-£1.6M

73avg. employees+73

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£12.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£7.3M
20230.00+£1.2M
20220.58

Derived from filed accounts. Not audited figures.