Wellington Healthcare (Arden) Ltd
09448243
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
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
Charges2 outstanding
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CompanyRankvs 705+ SIC 87100 peers56
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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 going concern are d
Key FinancialsYear ending 31/07/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£703k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£738k
Working capital
Current Assets
£4.2M
Current Liabilities
£3.5M
Fixed Assets
£764k
Debtors
£3.5M
Admin Expenses
£3.6M
Profit After Tax
£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£1.1M |
| 2024 | 0.95 | -£151k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.