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Wam Care Homes Limited

02854128

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

113A BOLGOED ROAD, SWANSEA, SA4 8JP
Incorporated 16/09/1993

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr Peter John Michael

director · Since 15/09/1993

QUANTITY SURVEYOR

BRITISH · WALES · Age 77

Also on 6 other boards

Ms Kerry Elizabeth Richards

secretary · Since 18/07/2002

BRITISH · Age 55

Also on 5 other boards

Mrs Charlotte Elisabeth Charles

director · Since 01/06/2018

MGR OF FOUNTAIN INN & RI FOR TY MAIR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Aleli Enriquez Kemp

director · Since 15/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Stephen Laurence Watson

director · Since 01/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Peter John Michael

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 77

113a Bolgoed Road, Pontardulais, Swansea, SA4 8JP

Notified 06/04/2016

Wam Group Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

113a Bolgoed Road, Pontarddulais, Swansea, SA4 8JP

Reg: 04088538 · Companies House · Uk

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1994Registered 14/10/1994Satisfied 22/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1993Registered 07/01/1994Satisfied 22/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1993Registered 07/01/1994Satisfied 22/02/2021

CompanyRankvs 50+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

rd party and the amount due to settle the obligation can be measured or estimated reliably. Functional and presentation currency The company's functional and presentation currency is pounds sterling. Going Concern The directors have considered the Company's ability to continue as a going concern for a period of at least twelve months from the date of approval of the financial statements. The Compa

Key FinancialsYear ending 31/07/2025

Net Worth

£737k

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£995k

Current Liabilities

£357k

Fixed Assets

£124k

Debtors

£528k

87avg. employees+4

Balance Sheet

Assets less current liabilities£762k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£63k
20242.16+£94k
20232.19+£101k
20221.47+£140k
20211.23+£10k
20201.30-£256k
20193.76-£19k
20181.83

Derived from filed accounts. Not audited figures.