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Westminster House Residential Care Limited

04360520

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 25/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ms Linda Josephine Reilly

secretary · Since 30/01/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Ms Linda Josephine Reilly

director · Since 30/01/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Ms Linda Josephine Reilly

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

British · England · Age 69

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Notified 01/07/2016

CompanyRankvs 18+ SIC 55900 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 30.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£782k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£58k

Fixed Assets

£788k

Debtors

£985k

Profit After Tax

£150k

20avg. employees+2

Tax at Year End(2021)

Dividends paid-£10k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202530.37+£112k
202423.31+£150k
202334.40+£172k
202244.10+£150k
202125.82+£471k
202027.75

Derived from filed accounts. Not audited figures.