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Western Health Care Limited

02295520

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

110 OLD LONDON ROAD, BRIGHTON, BN1 8BB
Incorporated 13/09/1988

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Mark Edward Ansell

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 16 other boards

Mr Rupert James William Corney

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Mr Robert John Crossan

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 17 other boards

Persons with Significant Control

Sdr Two Limited

75–100% shares

C/O Sdr Group Sussex Innovation Centre, Science Park Square, Brighton, BN1 9SB

Reg: 13741380 · Uk Register Of Companies · Private Limited Company

Notified 01/07/2024

Former PSCs

Mr Paul Anthony Rogers

Ceased 01/07/2024

Charges2 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/07/2024Registered 17/07/2024
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/07/2024Registered 17/07/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND ITS SUBSIDIARIES FOR THE TIME BEI

Created 23/02/2016Registered 03/03/2016Satisfied 05/11/2018
charge
satisfied

SANTANDER (UK) PLC

Created 23/02/2011Registered 26/02/2011Satisfied 04/07/2024
charge
satisfied

SANTANDER UK PLC

Created 23/02/2011Registered 26/02/2011Satisfied 31/05/2024
charge
satisfied

SANTANDER UK PLC

Created 23/02/2011Registered 26/02/2011Satisfied 31/05/2024

CompanyRankvs 99+ SIC 87300 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£450k

Fixed Assets

£85k

Debtors

£1.8M

60avg. employees-8

Tax at Year End

Corp tax£110k

People Costs(2022)

Wages & salaries£1.1M
NI contributions£75k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18-£2.7M
20243.13+£496k
20232.42+£445k
20221.40+£510k
20210.82

Derived from filed accounts. Not audited figures.