Company Overview
Worthing Care Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 November 2020. Worthing Care Home Limited has been in business for 5 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Old House, 64 The Avenue, Egham, TW20 9AD
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Companies House Data
Company NameWORTHING CARE HOME LIMITED
Company Number13018235
Registered Office AddressThe Old House
 64 The Avenue
 TW20 9AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date11/12/2021
Previous Company NameChanged Date
WCC PROPERTY LIMITED21 Jun 2021
Directors & Members
Show Resigned
Declan Walsh - Director
(Irish, 60 years old, born March 1966)
Appointed 22 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Declan Walsh
BRADWAY CARE HOME LIMITED
CHEADLE LAKESIDE CARE HOME LIMITED
CINNAMON CARE HOLDINGS (DERBY) LIMITED
CINNAMON CARE HOME (DERBY) LIMITED
CINNAMON FINANCE LOAN COMPANY II LIMITED
CINNAMON FINANCE LOAN COMPANY LIMITED
CINNAMON HOLDCO LIMITED
CINNAMON MIDCO LIMITED
CINNAMON OPERATIONS 2 LIMITED
CINNAMON OPERATIONS LIMITED
CRAWLEY CARE HOLDINGS LIMITED
CRAWLEY CARE HOME LIMITED
CRL HOLDCO LIMITED
HARTWOOD CARE (2) SUBCO LIMITED
HARTWOOD CARE (3) SUBCO LIMITED
HARTWOOD CARE (4) SUBCO LIMITED
HARTWOOD CARE SUBCO LIMITED
HINKSEY HILL CARE HOLDINGS LIMITED
HINKSEY HILL CARE HOME LIMITED
IPSWICH CARE HOME HOLDINGS LIMITED
IPSWICH CARE HOME LIMITED
MICKLEOVER CARE HOME LIMITED
NUTMEG BIDCO LIMITED
NUTMEG TOPCO LIMITED
PLYMOUTH CARE HOME LIMITED
SOLIHULL LAND HOLDINGS LIMITED
STOURBRIDGE LAND LIMITED
TAUNTON CARE HOME LIMITED
THURNBY CARE HOLDINGS LIMITED
THURNBY CARE HOME LIMITED
WARWICK CARE HOLDINGS LIMITED
WARWICK CARE HOME LIMITED
WOODSTOCK NEWCO LIMITED
WORTHING CARE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 2,992,128 2,992,128 -
Current Assets 4,590,889 4,590,889 -
Creditors Due Within One Year 3,833,051 3,833,051 -
Working Cap 757,838 757,838 -
Total Assets Less Current Liabilities 3,749,966 3,749,966 -
Long-term Liabilities 3,833,051 3,833,051 -
Net Assets -83,085 -83,085 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -83,085 -83,085 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 39.5% 39.5% -
Stocks Inventory - - -
Debtors 10.1% 10.1% -
Cash Bank In Hand - - -
Current Assets 60.5% 60.5% -
Creditors Due Within One Year 50.5% 50.5% -
Net Current Assets Liabilities 10.0% 10.0% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.1% -1.1% -
Capital Employed - - -
Total Assets Less Current Liabilities 49.5% 49.5% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Liquidity Ratio 1.2 1.2 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Assets 7,583,017 7,583,017 -
Debt 7,666,102 7,666,102 -
Net Assets/Debt -83,085 -83,085 -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW20 9AD
CIRRUS TRANSPORT LTD
62 The Avenue, Egham, TW20 9AD
Document Filings
Confirmation statement made on 6 December 2025 with no updates
Satisfaction of charge 130182350003 in full
Registration of charge 130182350004, created on 14 August 2025
Registration of charge 130182350005, created on 14 August 2025
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with updates
Registration of charge 130182350003, created on 13 May 2022
Notification of Worthing Care Holdings Limited as a person with significant control on 1 February 2022
Cessation of Cinnamon Care Capital Gp3 Limited Partnership as a person with significant control on 1 February 2022
Current accounting period extended from 30 November 2021 to 31 March 2022
Confirmation statement made on 6 December 2021 with updates
Confirmation statement made on 12 November 2021 with updates
Registered office address changed from Old Bridge House 40 Church Street Staines-upon-Thames TW18 4EP England to The Old House 64 the Avenue Egham TW20 9AD on 26 July 2021
Resolutions
Cessation of Aspire Lpp Limited as a person with significant control on 22 April 2021
Notification of Cinnamon Care Capital Gp3 Limited Partnership as a person with significant control on 22 April 2021
Registered office address changed from Castle Court 41 London Road Reigate Surrey RH2 9RJ United Kingdom to Old Bridge House 40 Church Street Staines-upon-Thames TW18 4EP on 27 April 2021
Termination of appointment of Michael Thomas Lucas as a director on 22 April 2021
Appointment of Mr Declan Patrick Walsh as a director on 22 April 2021
Satisfaction of charge 130182350002 in full
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