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Harbour Healthcare Woodlands Ltd

13505588

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE LODGE HOUSE, STOCKPORT, SK4 1RD
Incorporated 12/07/2021

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Andrew Frederick Worsley

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 27 other boards

Mr Ashley Lloyd Worsley

director · Since 25/11/2024

CEO

BRITISH · ENGLAND · Age 37

Mr Simon Andrew Worsley

director · Since 25/11/2024

FINANCE DIRTECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Andrew Frederick Worsley

Significant control

British · England · Age 66

The Lodge House, Dodge Hill, Stockport, SK4 1RD

Notified 12/07/2021

Charges2 outstanding

Charge
outstanding

THR NUMBER 48 LIMITED (REGISTERED NO. 05682638)

Created 02/02/2024Registered 09/02/2024
Charge
outstanding

WOODLANDS CARE GRP LTD (REGISTERED NUMBER: 05682638)

Created 06/01/2022Registered 25/01/2022

CompanyRankvs 4093+ SIC 87100 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength1/25 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.

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.

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 31/03/2025

Net Worth

-£101k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£710k

Current Liabilities

£817k

Fixed Assets

£7k

Debtors

£703k

88avg. employees+20

Balance Sheet

Assets less current liabilities-£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£40k
20240.91
20230.99
20221.19

Derived from filed accounts. Not audited figures.