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Westbourne Care Limited

06091766

active
Private Limited Company
england wales
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

TEMPLETON HOUSE, 274A KEW ROAD, SURREY, TW9 3EE
Incorporated 08/02/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Dominic Stefan Dalli

secretary · Since 12/02/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 41 other boards

Mr Dominic Stefan Dalli

director · Since 12/02/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 41 other boards

Mrs Josephine Grace Dalli

director · Since 12/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Dominic Stefan Dalli

25–50% shares

British · United Kingdom · Age 54

Templeton House, 274a Kew Road, Surrey, TW9 3EE

Notified 08/02/2017

Mrs Josephine Grace Dalli

25–50% shares

British · England · Age 54

Templeton House, 274a Kew Road, Surrey, TW9 3EE

Notified 08/02/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/12/2022Registered 29/12/2022
Charge
outstanding

SANTANDER UK PLC

Created 16/12/2022Registered 29/12/2022
Charge
satisfied

METRO BANK PLC

Created 21/11/2016Registered 25/11/2016Satisfied 21/12/2022
Charge
satisfied

METRO BANK PLC

Created 21/11/2016Registered 25/11/2016Satisfied 23/02/2023

CompanyRankvs 1082+ SIC 87100 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1082Westbourne Care Limited
68
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.

Employees13/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£654k

Current Liabilities

£972k

Fixed Assets

£4.0M

Debtors

£277k

42avg. employees+1

Tax at Year End(2023)

Corp tax£125k

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£3.7M
Signed by 06091766 2024-11-01 2025-10-31 06091766 2025-10-31 06091766 core:AcceleratedTaxDepreciationDeferredTax 2025-10-31 060917Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£88k
20240.58+£43k
20230.62—

Derived from filed accounts. Not audited figures.