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Westminster Homecare Limited

03353584

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

22 CHURCH ROAD, TUNBRIDGE WELLS, TN1 1JP
Incorporated 16/04/1997

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr James Conor Landucci-Harmey

secretary · Since 02/05/2025

Also on 40 other boards

Ms Charlotte Kathleen Donald

director · Since 02/05/2025

CHIEF PEOPLE OFFICER

BRITISH · ENGLAND · Age 44

Also on 44 other boards

Mr James Conor Landucci-Harmey

director · Since 10/12/2025

BRITISH · ENGLAND · Age 63

Also on 40 other boards

Persons with Significant Control

Care At Home Services (South-East) Limited

75–100% shares
voting-rights-75-to-100-percent-as-firm

22, Church Road, Tunbridge Wells, TN1 1JP

Reg: 05317196 · Companies House · Limited Company

Notified 08/10/2020

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 04/07/2025Registered 11/07/2025
Charge
satisfied

TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 08/10/2020Registered 13/10/2020Satisfied 01/04/2025
Charge
satisfied

ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 08/10/2020Registered 13/10/2020Satisfied 01/04/2025
Charge
satisfied

HSBC BANK PLC

Created 23/04/2015Registered 23/04/2015Satisfied 19/12/2019
charge
satisfied

HSBC BANK PLC

Created 16/07/2004Registered 21/07/2004Satisfied 06/03/2015
charge
satisfied

VAGARD INVESTMENTS CORPORATION LIMITED

Created 09/11/2001Registered 13/11/2001Satisfied 02/06/2004

CompanyRankvs 79+ SIC 86900 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£41.1M

Annual revenue

Net Worth

£15.3M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£15.2M

Working capital

Current Assets

£19.9M

Current Liabilities

£4.7M

Fixed Assets

£116k

Debtors

£16.8M

Cost of Sales

£30.9M

Gross Profit

£10.2M

Admin Expenses

£7.7M

Operating Profit

£2.4M

Profit After Tax

£1.8M

1548avg. employees

Tax at Year End

Corp tax£293k

People Costs

Wages & salaries£30.5M
NI contributions£2.9M

Balance Sheet

Intangible assets£12k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£1.8M
20243.93+£1.2M
20233.72+£618k
20223.29+£1.9M
20213.06+£2.4M
20193.34

Derived from filed accounts. Not audited figures.