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Wellington Healthcare Limited

06377726

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

34 SCARISBRICK NEW ROAD, SOUTHPORT, PR8 6QE
Incorporated 21/09/2007

Compliance

Last accounts

31/07/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Llewellyn Ramos

secretary · Since 21/09/2007

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Llewellyn Ramos

director · Since 21/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mrs Audrey Tan-Ramos

director · Since 21/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Bloomcare Group Ltd

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

34, Scarisbrick New Road, Southport, PR8 6QE

Reg: 12741021 · England And Wales · Private Limited Company

Notified 30/04/2021

Former PSCs

Mr Llewellyn Ramos

Ceased 30/04/2021

Mrs Audrey Tan-Ramos

Ceased 30/04/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/04/2021Registered 11/05/2021

CompanyRankvs 4182+ SIC 87200 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48
How is this score calculated?
Financial strength2/25 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.

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 31/07/2020

Net Worth

-£12k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£83k

Current Liabilities

£106k

Fixed Assets

£8k

Debtors

£62k

25avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.78
20190.73

Derived from filed accounts. Not audited figures.