White Gables Care Home Ltd
13922004
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 17/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 32 other boards
Persons with Significant Control
Kg Investment Group Limited
Tynefield Court, Egginton Road, Derby, DE65 6NQ
Reg: 13761276 · Uk Register Of Companies · Private Company Limited By Shares
Notified 17/02/2022
Charges2 outstanding
ALLICA BANK LIMITED
HSBC UK BANK PLC
CompanyRankvs 1241+ SIC 87300 peers65
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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
£774k
Balance sheet strength
Cash
£560k
Cash in the bank
Net Current Assets
£848k
Working capital
Current Assets
£1.1M
Current Liabilities
£217k
Fixed Assets
£16k
Debtors
£504k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.91 | +£417k |
| 2024 | 7.06 | +£196k |
| 2023 | 1.89 | — |
Derived from filed accounts. Not audited figures.