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Waterfall Nursing Homes South Limited

06850118

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE STABLES, LITTLE COLDHARBOUR FARM TONG LANE, TUNBRIDGE WELLS, TN3 8AD
Incorporated 17/03/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Richard Gershon Barden

director · Since 17/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Emma Barden

director · Since 01/02/2026

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Richard Gershon Barden

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

British · England · Age 52

The Stables, Little Coldharbour Farm, Tong Lane, Tunbridge Wells, TN3 8AD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2019Registered 03/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2019Registered 24/06/2019
Charge
satisfied

SANTANDER UK PLC

Created 09/07/2013Registered 11/07/2013Satisfied 25/11/2021
Charge
satisfied

SANTANDER UK PLC

Created 09/07/2013Registered 11/07/2013Satisfied 25/11/2021

CompanyRankvs 327+ SIC 87100 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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327Waterfall Nursing Homes South Limited
82
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.

Employees9/15 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£669k

Current Liabilities

£331k

Fixed Assets

£3.1M

Debtors

£596k

2avg. employees

Tax at Year End(2019)

Corp tax£32k

Director Loans

Company owes directors£102k

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£150k
20242.13+£119k
20233.04+£90k
20221.64+£108k
20211.55+£102k
20201.23+£58k
20190.61—

Derived from filed accounts. Not audited figures.