Back to search

Westvilla (Mps) Limited

06724884

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

24-26 MANSFIELD ROAD, ROTHERHAM, S60 2DT
Incorporated 15/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Philip Robert Gray

director · Since 26/08/2009

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Joy Esther Gray

director · Since 04/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Philip Robert Gray

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

British · United Kingdom · Age 46

24-26, Mansfield Road, Rotherham, S60 2DT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2023Registered 14/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2017Registered 12/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2012Registered 27/12/2012Satisfied 14/03/2014
charge
satisfied

QUERCUS (NURSING HOMES) LIMITED AND QUERCUS (NURSING HOMES NO. 2) LIMITED

Created 26/08/2009Registered 03/09/2009Satisfied 12/08/2017

CompanyRankvs 148+ SIC 87300 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
148Westvilla (Mps) Limited
88
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.

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.

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

£2.0M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£915k

Working capital

Current Assets

£1.2M

Current Liabilities

£325k

Fixed Assets

£1.8M

Debtors

£806k

64avg. employees-2

Tax at Year End(2021)

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£508k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£122k
20243.88+£345k
20232.84+£121k
20222.68+£218k
20212.62+£170k
20201.54+£121k
20190.88+£85k
20180.62—

Derived from filed accounts. Not audited figures.