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Wyvis House Care Home Ltd

05636044

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O AZETS BULMAN HOUSE, GOSFORTH, NE3 3LS
Incorporated 25/11/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Ashley Arvin Sham

secretary · Since 02/12/2005

SECRETARY

BRITISH · Age 46

Also on 1 other board

Mr Ramnarain Dyanan Sham

director · Since 02/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Ramnarain Dyanan Sham

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

British · England · Age 74

32, Brenkley Way Blezard Business Park, Newcastle Upon Tyne, NE13 6DS

Notified 01/08/2016

Charges0 outstanding

Charge
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ABBEY NATIONAL PLC

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ABBEY NATIONAL PLC

Created 19/11/2008Registered 21/01/2009Satisfied 15/04/2015
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Created 19/08/2008Registered 01/09/2008Satisfied 07/06/2016
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ABBEY NATIONAL PLC

Created 31/07/2008Registered 26/08/2008Satisfied 07/06/2016
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charge
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ABBEY NATIONAL PLC

Created 15/12/2006Registered 05/01/2007Satisfied 24/06/2021

CompanyRankvs 1330+ SIC 87100 peers
65

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 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 strength1/25 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.

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 30/11/2024

Net Worth

-£77k

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£652k

Current Liabilities

£261k

Fixed Assets

£56k

Debtors

£222k

64avg. employees-7

Balance Sheet

Assets less current liabilities£447k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£607k
20230.78+£253k
20221.12+£111k
20210.93+£4.8M
20200.06+£108k
20190.13+£107k
20180.11

Derived from filed accounts. Not audited figures.