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Witham Valley Care Group Limited

06753111

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LINDEN HOUSE LIME WALK, BRACKNELL, RG12 9DY
Incorporated 19/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Mrs Samantha Bond

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 27 other boards

Gary John Hall

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Valerie Louise Michie Bacc Ca

director · Since 09/12/2022

DIRECTOR

BRITISH · SCOTLAND · Age 50

Also on 29 other boards

Persons with Significant Control

Choice Holdings Limited

75–100% shares
75–100% votes

Linden House, Lime Walk, Bracknell, RG12 9DY

Reg: 04328015 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 09/12/2022

Former PSCs

Gemma Sue Collins

Ceased 09/12/2022

Frank David Thrale Collins

Ceased 09/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2023Registered 31/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2017Registered 21/12/2017Satisfied 12/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2017Registered 02/11/2017Satisfied 12/12/2022

CompanyRankvs 2703+ SIC 86900 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2703Witham Valley Care Group Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2022

Net Worth

£720k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£294k

Current Liabilities

£198k

Fixed Assets

£932k

Debtors

£274k

38avg. employees

Balance Sheet

Intangible assets£205k
Bank loans & overdrafts£305k
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced 6.29.9459.0

EstimatesDerived

YearCurrent RatioImplied Profit
20221.48+£247k
20210.45+£107k
20200.19+£71k
20190.26—

Derived from filed accounts. Not audited figures.