Wellington Healthcare (Arden) Ltd
09448243
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
secretary · Since 19/02/2015
director · Since 19/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 19/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Bloomcare Group Ltd
34, Scarisbrick New Road, Southport, PR8 6QE
Reg: 12741021 · England And Wales · Private Limited Company
Notified 30/04/2021
Former PSCs
Mr Llewellyn Ramos
Ceased 30/04/2021
Mrs Audrey Tan-Ramos
Ceased 30/04/2021
Charges1 outstanding
SHAWBROOK BANK LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3195+ SIC 87100 peers28
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2024
Net Worth
-£32k
Balance sheet strength
Cash
£839k
Cash in the bank
Profit Before Tax
-£135k
Bottom line earnings
Net Current Assets
-£234k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.6M
Fixed Assets
£729k
Debtors
£3.5M
Cost of Sales
£17.8M
Admin Expenses
£5.1M
Profit After Tax
-£151k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£151k |
| 2023 | 0.79 | -£391k |
| 2022 | 0.94 | -£651k |
| 2021 | 1.25 | +£439k |
| 2020 | 1.45 | +£276k |
| 2019 | 1.35 | +£407k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.