The Waverley Care Centre Limited
04029810
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
director · Since 13/10/2020
DIRECTOR
BRITISH · WALES · Age 54
Also on 12 other boards
Former
corporate nominee secretary · Resigned 10/07/2000
secretary · Resigned 13/10/2020
director · Resigned 13/10/2020
director · Resigned 13/10/2020
director · Resigned 13/10/2020
Persons with Significant Control
Bellavista Care Centre Ltd
5, Meadow View Court, Penarth, CF64 5AY
Reg: 11879532 · Companies House · Private Limited Company
Notified 13/10/2020
Former PSCs
Mr George Alan Moore
Ceased 13/10/2020
Mrs Anne Josephine Moore
Ceased 13/10/2020
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
5 MEADOW VIEW COURT
PENARTH
CompanyRankvs 110+ SIC 86900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/12/2024
Net Worth
£9.1M
Balance sheet strength
Cash
£670k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£5.7M
Current Liabilities
£2.6M
Fixed Assets
£6.0M
Debtors
£5.0M
Cost of Sales
£7.1M
Admin Expenses
£1.7M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | +£901k |
| 2023 | 2.24 | — |
Derived from filed accounts. Not audited figures.
Filing History98 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type full
confirmation statement with updates
change sail address company with old address new address
memorandum articles
resolution
memorandum articles
resolution
capital name of class of shares
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
memorandum articles
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
memorandum articles
resolution
confirmation statement with updates
accounts with accounts type full
change account reference date company current extended
move registers to sail company with new address
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
second filing of form with form type made up date
annual return company with made up date full list shareholders
change sail address company
accounts with accounts type total exemption small
capital name of class of shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
resolution
resolution
resolution
accounts with accounts type medium
legacy
accounts with accounts type medium
accounts with accounts type full
legacy
legacy
legacy
statement of affairs
legacy
legacy
incorporation company