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Walls Residential Care Home Ltd

07813519

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 VAUGHAN STREET, LLANDUDNO, LL30 1AB
Incorporated 18/10/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

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

Officers

Miss Deborah Sonia Walls

director · Since 18/10/2011

CARE WORKER

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Miss Deborah Sonia Walls

25–50% shares

British · Wales · Age 33

30, Vaughan Street, Llandudno, LL30 1AB

Notified 06/04/2016

Mrs Sonia Marian Walls

25–50% shares

British · Wales · Age 94

30, Vaughan Street, Llandudno, LL30 1AB

Notified 06/04/2016

Mrs Hazel Carolyn Walls

25–50% shares

British · Wales · Age 70

30, Vaughan Street, Llandudno, LL30 1AB

Notified 06/04/2016

Mr Nigel Albert Walls

25–50% shares

British · Wales · Age 61

30, Vaughan Street, Llandudno, LL30 1AB

Notified 06/04/2016

CompanyRankvs 953+ SIC 87200 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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953Walls Residential Care Home Ltd
73
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£16k

Current Liabilities

£9k

Fixed Assets

£13k

7avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£10k
20231.72-£614
20221.68+£23k
20216.70-£2k
202018.87-£661
20191.45+£4k
20180.64—

Derived from filed accounts. Not audited figures.