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Waterloo House Rest Home Limited

07144802

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SEATON BURN HOUSE DUDLEY LANE, NEWCASTLE UPON TYNE, NE13 6BE
Incorporated 03/02/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Jaswant Singh Gill Ba (Hons)

director · Since 16/02/2010

NONE

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Amraj Singh Gill

director · Since 27/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Persons with Significant Control

Mr Amraj Singh Gill

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

British · United Kingdom · Age 32

Seaton Burn House, Dudley Lane, Newcastle Upon Tyne, NE13 6BE

Notified 27/10/2024

Former PSCs

Mr Sewa Singh Gill

Ceased 25/10/2024

Mr Jaswant Singh Gill

Ceased 27/10/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/03/2017Registered 28/03/2017
Charge
satisfied

SANTANDER UK PLC

Created 01/08/2016Registered 01/08/2016Satisfied 29/03/2017

CompanyRankvs 172+ SIC 87100 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£757k

Current Liabilities

£245k

Fixed Assets

£1.6M

50avg. employees+3

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£258k
20241.65-£1.4M
20232.95-£48k
20223.93+£168k
20215.36+£312k
20204.51+£96k
20195.19

Derived from filed accounts. Not audited figures.