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West House Carehome Limited

04087242

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WEST HOUSE CAREHOME, CHESTER LE STREET, DH2 3AA
Incorporated 10/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mrs Elizabeth Kathleen Lisk

secretary · Since 29/05/2008

DIRECTOR

ENGLISH · NORTHERN IRELAND · Age 73

Also on 7 other boards

Mrs Elizabeth Kathleen Lisk

director · Since 29/05/2008

DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 73

Also on 7 other boards

Persons with Significant Control

Mrs Elizabeth Kathleen Lisk

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

Northern Irish · Northern Ireland · Age 73

West House Carehome, Waldridge Road, Chester Le Street, DH2 3AA

Notified 17/03/2021

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 29/05/2008Registered 31/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2004Registered 08/12/2004Satisfied 06/06/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2004Registered 30/06/2004Satisfied 06/06/2008

CompanyRankvs 1508+ SIC 87100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio -3.34× · 2/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£545k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£111k

Current Liabilities

-£33k

Fixed Assets

£971k

Debtors

£92k

28avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Signed by 04087242 2024-01-01 2024-12-31 04087242 2024-12-31 04087242 bus:OrdinaryShareClass1 2024-12-31 04087242 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£13k
20230.94+£13k
20221.01+£38k
20210.23+£88k
20200.24+£83k
20190.14+£71k
20180.23

Derived from filed accounts. Not audited figures.