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Westcountry Home Care Limited

03245318

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GRANARY, LAUNCESTON, PL15 9LR
Incorporated 03/09/1996

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Gautam Kumar Saraogi

director · Since 24/02/2011

BSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mrs Varsha Saraogi

director · Since 24/02/2011

MANAGER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

South West Care Solutions Ltd

75–100% shares

The Granary, Hurdon Road, Launceston, PL15 9LR

Reg: 05404556 · Companies House · Private Limited Company

Notified 01/05/2016

Former PSCs

Mr Gautam Kumar Saraogi

Ceased 01/05/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2021Registered 28/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2019Registered 12/02/2019
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 01/04/2015Registered 07/04/2015Satisfied 12/02/2019
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 01/04/2015Registered 07/04/2015Satisfied 12/02/2019
charge
satisfied

COUTTS & COMPANY

Created 04/03/2011Registered 15/03/2011Satisfied 06/04/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 21/07/2009Registered 23/07/2009Satisfied 04/03/2011
charge
satisfied

HSBC BANK PLC

Created 01/11/2007Registered 13/11/2007Satisfied 04/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/12/2004Registered 06/01/2005Satisfied 08/11/2007

CompanyRankvs 15+ SIC 88100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.73× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£609k

Fixed Assets

£603k

Debtors

£2.4M

177avg. employees+17

Balance Sheet

Assets less current liabilities£2.9M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.73+£474k
20234.27+£182k
20226.22+£272k
20213.97+£540k
20202.88+£322k
20192.95+£158k
20182.82

Derived from filed accounts. Not audited figures.