Back to search

Waterlooville Care Home Limited

09342684

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

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 05/12/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Declan Patrick Walsh

director · Since 05/12/2014

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Mr Stuart Paul Norris

director · Since 12/01/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Waterlooville Holdings Limited

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

Old Bridge House, 40 Church Street, Staines, TW18 4EP

Reg: 11497674 · Register Of Companies For England And Wales · Private Limited Company

Notified 28/03/2019

Former PSCs

Cinnamon Gp1 Limited

Ceased 28/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 15/01/2026Registered 19/01/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/11/2023Registered 16/11/2023Satisfied 16/02/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/11/2023Registered 15/11/2023Satisfied 16/02/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/12/2015Registered 21/12/2015Satisfied 16/02/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/12/2015Registered 21/12/2015Satisfied 16/02/2026

CompanyRankvs 8999+ SIC 41100 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
8999Waterlooville Care Home Limited
73
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.

Employees2/15 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.

Longevity12/15 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

£19.0M

Balance sheet strength

Cash

£525

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£173k

Debtors

£3.6M

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£31.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.84+£358k
202412.40+£7.4M
20230.76+£346k
20228.61-£69k
20217.27—

Derived from filed accounts. Not audited figures.