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West Bank Residential Home Limited

05134201

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

KINGLAND HOUSE, POOLE, BH15 1TP
Incorporated 20/05/2004

Compliance

Last accounts

30/06/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Laura Bromley-Martin

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Mrs Liana Birkett Cook

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Simon Hickling

secretary · Since 26/02/2026

Persons with Significant Control

Mr Roger Wilfred Birkett

Significant control

British · England · Age 83

Kingland House, 24-30 Kingland Road, Poole, BH15 1TP

Notified 06/04/2016

Mrs Joy Elisabeth Birkett

Significant control

British · England · Age 76

Kingland House, 24-30 Kingland Road, Poole, BH15 1TP

Notified 06/04/2016

Devon Care Homes Holdings Ltd

75–100% shares

13, Lagoon Road, Poole, BH14 8JT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SANTANDER UK PLC (FORMERLY KNOWN AS ABBEY NATIONAL PLC)

Created 11/04/2008Registered 11/04/2017
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/04/2017Registered 06/04/2017
Charge
outstanding

SANTANDER UK PLC

Created 30/09/2015Registered 02/10/2015
charge
outstanding

SNTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 27/07/2012Registered 02/08/2012
charge
satisfied

ABBEY NATIONAL PLC

Created 11/04/2008Registered 15/04/2008Satisfied 10/08/2012

CompanyRankvs 68+ SIC 87100 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
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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How is this score calculated?
Financial strength23/25 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.

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 going co

Key FinancialsYear ending 30/06/2024

Turnover

£5.5M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£429k

Cash in the bank

Profit Before Tax

£354k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.3M

Fixed Assets

£6.9M

Debtors

£2.4M

Cost of Sales

£3.3M

Gross Profit

£2.2M

Admin Expenses

£1.4M

Operating Profit

£825k

Profit After Tax

£270k

141avg. employees

Tax at Year End

Corp tax£76k

People Costs

Wages & salaries£2.8M
NI contributions£206k

Balance Sheet

Intangible assets£264k
Bank loans & overdrafts£324k
Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£979k
20231.18+£137k
20221.44+£1.3M
20210.58-£12k
20200.61

Derived from filed accounts. Not audited figures.