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Willcare Holdings Limited

04298662

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

128 BUCKINGHAM PALACE ROAD, SW1W 9SA
Incorporated 03/10/2001

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Glen Michael Gatty

secretary · Since 01/01/2008

ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 51

Also on 42 other boards

Mr John Philip George

director · Since 19/12/2011

SOLICITOR

BRITISH · WALES · Age 57

Also on 42 other boards

Mr David Wyn Davies

director · Since 01/01/2013

ACCOUNTANT

BRITISH · WALES · Age 57

Also on 38 other boards

Persons with Significant Control

Infrastructure Investments Ppp Ofto Llp

75–100% shares
75–100% votes

Level 7, Bartholomew Close, London, EC1A 7BL

Notified 09/05/2022

Former PSCs

Infrastructure Investments Holdings Ltd

Ceased 09/05/2022

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND(THE SECURITY TRUSTEE)

Created 06/12/2002Registered 12/02/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND(THE SECURITY TRUSTEE)

Created 06/12/2002Registered 12/02/2003

CompanyRankvs 100030+ SIC 64209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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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10003Willcare Holdings Limited
70
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.

Liquidity0/20 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

160; select suitable accounting policies and then apply them consistently; make judgements and accounting estimates that are reasonable and prudent; assess the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the group or the parent company or to c

Key FinancialsYear ending 30/09/2024

Net Worth

£16.4M

Balance sheet strength

Cash

£420

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£672k

Cost of Sales

£2.6M

Admin Expenses

£415k

Profit After Tax

£1.1M

2023avg. employees+1

Tax at Year End

Corp tax£403k
Dividends paid-£560k

Balance Sheet

Intangible assets£16.0M
Bank loans & overdrafts£9.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£207k

Derived from filed accounts. Not audited figures.