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Waterfall Nursing Homes Limited

03277099

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE STABLES, LITTLE COLDHARBOUR FARM TONG LANE, TUNBRIDGE WELLS, TN3 8AD
Incorporated 12/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Richard Gershon Barden

director · Since 06/03/2006

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Amanda Jane Ballard

secretary · Since 25/10/2024

Also on 1 other board

Mrs Amanda Jane Ballard

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Peter James Barden

75–100% shares
75–100% votes
Appoint directors

British · Spain · Age 84

The Stables, Little Coldharbour Farm, Tong Lane, Tunbridge Wells, TN3 8AD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC (01026167)

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Charge
outstanding

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Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2019Registered 24/06/2019
Charge
satisfied

SANTANDER UK PLC

Created 16/09/2013Registered 18/09/2013Satisfied 29/01/2014
charge
satisfied

SANTANDER UK PLC

Created 24/09/2012Registered 13/10/2012Satisfied 25/11/2021
charge
satisfied

SANTANDER UK PLC

Created 24/09/2012Registered 13/10/2012Satisfied 25/11/2021
charge
satisfied

SANTANDER UK PLC

Created 24/09/2012Registered 13/10/2012Satisfied 25/11/2021
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/12/2003Registered 11/12/2003Satisfied 23/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1999Registered 02/06/1999Satisfied 06/01/2004

CompanyRankvs 1008+ SIC 87100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1008Waterfall Nursing Homes Limited
69
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.

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£742k

Current Liabilities

£941k

Fixed Assets

£4.1M

Debtors

£452k

101avg. employees+14

Tax at Year End(2019)

Corp tax£49k

Director Loans

Company owes directors£126k

Balance Sheet

Intangible assets£209
Bank loans & overdrafts£109k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£44k
20240.51-£23k
20230.96-£1.3M
20222.76-£362k
20212.49+£397k
20201.91+£120k
20191.38—

Derived from filed accounts. Not audited figures.