Royal Bay Care Homes Ltd

03852183

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)
Going concern doubt noted in accounts (-10)
2 outstanding charges (-4)

Details

31-33 COMMERCIAL ROAD, POOLE, BH14 0HU

Incorporated 01/10/1999

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

86900

Other human health activities

Officers

Mr Anthony Frederick Wilson

director · Since 15/10/1999

NURSING HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Anthony Frederick Wilson

secretary · Since 06/05/2010

Mr Timothy Stewart Richard Wilson

director · Since 01/02/2016

MEDIA & COMMUNICATIONS MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Caroline Una Wilson

25–50% shares

25–50% votes

Appoint directors

British · United Kingdom · Age 75

31-33 Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Mrs Joanna Elizabeth Wilson

25–50% shares

25–50% votes

Appoint directors

British · England · Age 74

31-33 Commercial Road, Poole, BH14 0HU

Notified 16/02/2026

Charges2 outstanding

Charge

outstanding

METRO BANK PLC

Created 26/10/2018Registered 01/11/2018

Charge

outstanding

METRO BANK PLC

Created 26/10/2018Registered 01/11/2018

Charge

satisfied

SANTANDER UK PLC

Created 03/07/2013Registered 17/07/2013Satisfied 29/10/2018

charge

satisfied

ABBEY NATIONAL PLC

Created 03/11/2008Registered 07/11/2008Satisfied 29/10/2018

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 05/06/2007Registered 19/06/2007Satisfied 23/10/2018

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 05/06/2007Registered 13/06/2007Satisfied 11/03/2016

charge

satisfied

ABBEY NATIONAL PLC

Created 17/02/2006Registered 23/02/2006Satisfied 29/10/2018

charge

satisfied

ABBEY NATIONAL PLC

Created 03/02/2006Registered 20/02/2006Satisfied 29/10/2018

charge

satisfied

ABBEY NATIONAL PLC

Created 03/02/2006Registered 16/02/2006Satisfied 29/10/2018

charge

satisfied

ABBEY NATIONAL PLC

Created 03/02/2006Registered 16/02/2006Satisfied 29/10/2018

charge

satisfied

ABBEY NATIONAL PLC

Created 03/02/2006Registered 16/02/2006Satisfied 29/10/2018

charge

satisfied

ABBEY NATIONAL PLC

Created 03/02/2006Registered 16/02/2006Satisfied 29/10/2018

charge

satisfied

ABBEY NATIONAL PLC

Created 03/02/2006Registered 16/02/2006Satisfied 29/10/2018

charge

satisfied

ABBEY NATIONAL PLC

Created 03/02/2006Registered 16/02/2006Satisfied 29/10/2018

charge

satisfied

ABBEY NATIONAL PLC

Created 03/02/2006Registered 16/02/2006Satisfied 29/10/2018

charge

satisfied

BARCLAYS BANK PLC

Created 02/02/2006Registered 16/02/2006Satisfied 17/02/2007

charge

satisfied

BARCLAYS BANK PLC

Created 11/07/2005Registered 30/07/2005Satisfied 17/02/2007

charge

satisfied

BARCLAYS BANK PLC

Created 26/11/2004Registered 11/12/2004Satisfied 17/02/2007

charge

satisfied

BARCLAYS BANK PLC

Created 11/11/2004Registered 01/12/2004Satisfied 17/02/2007

charge

satisfied

BARCLAYS BANK PLC

Created 11/11/2004Registered 01/12/2004Satisfied 17/02/2007

charge

satisfied

BARCLAYS BANK PLC

Created 11/11/2004Registered 26/11/2004Satisfied 17/02/2007

charge

satisfied

BARCLAYS BANK PLC

Created 11/11/2004Registered 26/11/2004Satisfied 17/02/2007

charge

satisfied

BARCLAYS BANK PLC

Created 16/08/2004Registered 01/09/2004Satisfied 17/02/2007

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2000Registered 28/02/2000Satisfied 17/02/2007

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2000Registered 28/02/2000Satisfied 17/02/2007

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2000Registered 28/02/2000Satisfied 17/02/2007

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2000Registered 28/02/2000Satisfied 17/02/2007

CompanyRankvs 8424+ SIC 86900 peers
56

Financial strength100th percentile among SIC peers · 25/25

Employees36th percentile among SIC peers · 5/15

LiquidityCurrent ratio 1.6× · 16/20

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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8424Royal Bay Care Homes Ltd

72

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.

Employees5/15 pts

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

Liquidity16/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/10/2024

Net Worth

£15.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£6.5M

Current Liabilities

£4.1M

Fixed Assets

£7.4M

Debtors

£4.3M

Admin Expenses

£12.1M

Profit After Tax

£339k

1avg. employees-92

Tax at Year End

Corp tax£223k

Dividends paid-£88k

People Costs

Wages & salaries£6.9M

Balance Sheet

Intangible assets£5k

Bank loans & overdrafts£7.1M

Assets less current liabilities£19.9M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.60	+£13.2M
2023	1.73	-£68k
2021	2.46	-£513k
2020	2.94	—

Derived from filed accounts. Not audited figures.