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Waterview Care Limited

05170908

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

NEYLAND HOUSE, NEYLAND, PEMBROKESHIRE, SA73 1PP
Incorporated 05/07/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Mr. Matthew Chetwynd Stratford

director · Since 05/07/2004

DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mr. Matthew Chetwynd Stratford

25–50% shares
25–50% votes

British · Wales · Age 62

Neyland House, Neyland, Pembrokeshire, SA73 1PP

Notified 06/04/2016

Miss Hilary Pennington-Mellor

25–50% shares
25–50% votes

British · Wales · Age 63

Neyland House, Neyland, Pembrokeshire, SA73 1PP

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2005Registered 28/07/2005Satisfied 23/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2005Registered 28/07/2005Satisfied 23/03/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2005Registered 21/07/2005

CompanyRankvs 470+ SIC 87200 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£788k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£213k

Current Liabilities

£119k

Fixed Assets

£722k

Debtors

£61k

25avg. employees-4

Balance Sheet

Assets less current liabilities£815k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£22k
20241.88-£57k
20232.22+£48k
20222.27+£20k
20211.62+£118k
20201.21+£78k
20190.91+£9k
20181.14

Derived from filed accounts. Not audited figures.