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Wepre Villa Homes Limited

01998042

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

36 HALL LANE, DEESIDE, CH5 4LX
Incorporated 10/03/1986

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Mahendran Bakeirathan

director · Since 22/08/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Mahendran Bakeirathan

secretary · Since 31/12/2011

Also on 9 other boards

Persons with Significant Control

Gem Care Ltd

75–100% shares

53a, Cedar Drive, Pinner, HA5 4BY

Reg: 05497879 · England · Limited Company

Notified 12/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2013Registered 11/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2013Registered 26/04/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 22/08/2005Registered 24/08/2005Satisfied 25/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 07/07/1994Registered 13/07/1994Satisfied 07/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 27/07/1987Registered 30/07/1987Satisfied 07/07/2005

CompanyRankvs 132+ SIC 87100 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Cedar Care Homes Limited
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132Wepre Villa Homes Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£65k

Fixed Assets

£396k

Debtors

£1.3M

43avg. employees+2

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£3k
Directors owe company£138k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Mahendran Bakeirathan 17th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.12+£110k
20249.32+£222k
20239.35+£51k
202211.18+£134k
20219.75+£107k
202014.99+£34k
201912.36-£4k
20188.84—

Derived from filed accounts. Not audited figures.