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Wilbury Care Home Ltd

05669282

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 3 FALCON COURT BUSINESS CENTRE, MAIDSTONE, ME15 6TF
Incorporated 09/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Roshnie Vimal Pokar

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Vimal Pokar

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Wilbury Care Home Holdings Ltd

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

Suite 3 Falcon Court Business Centre, College Road, Maidstone, ME15 6TF

Reg: 16974038 · England & Wales · Limited Company

Notified 23/01/2026

Former PSCs

Mr Graham George Dean

Ceased 15/01/2022

Mr Warren Austin Hogben

Ceased 28/11/2022

Jayan Care Homes Ltd

Ceased 23/01/2026

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/07/2023Registered 26/07/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 14/07/2023Registered 26/07/2023

CompanyRankvs 1176+ SIC 87300 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£830k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£106k

Current Liabilities

£97k

Fixed Assets

£823k

Debtors

£8k

17avg. employees-2

Tax at Year End(2023)

Corp tax£23k
Dividends paid£8k

Balance Sheet

Assets less current liabilities£832k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09
20241.14
20232.28
20221.53+£125k
20210.64+£82k
20200.41+£85k
20190.27

Derived from filed accounts. Not audited figures.