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Eq Care Whitchurch-On-Thames Limited

13773598

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

46 CURZON STREET, LONDON, W1J 7UH
Incorporated 30/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Adam Stuart Faulkner

director · Since 30/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 49 other boards

Mr Martin James Cooper

director · Since 20/04/2026

BRITISH · ENGLAND · Age 46

Also on 64 other boards

Persons with Significant Control

Bczx Whitchurch-On-Thames Holdings Limited

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

46, Curzon Street, London, W1J 7UH

Reg: 15710728 · United Kingdom · Private Limited Company

Notified 09/05/2024

Former PSCs

Urban Village Healthcare Limited

Ceased 13/12/2021

Uv Whitchurch-On-Thames Holdings Limited

Ceased 09/05/2024

Charges1 outstanding

Charge
outstanding

HERITAGE SQUARE LIMITED AS SECURITY AGENT

Created 13/06/2024Registered 20/06/2024
Charge
satisfied

RMC LENDING LIMITED AS SECURITY AGENT

Created 02/12/2022Registered 02/12/2022Satisfied 13/09/2024
Charge
satisfied

RM OMA LIMITED AS SECURITY AGENT

Created 02/12/2022Registered 02/12/2022Satisfied 13/09/2024

CompanyRankvs 68988+ SIC 41100 peers
27

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68988Eq Care Whitchurch-On-Thames Limited
32
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.3M

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00

Derived from filed accounts. Not audited figures.