Waterlooville Care Limited
09826166
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 01/07/2016
CONSULTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 33 other boards
Persons with Significant Control
Waterlooville Holdings Limited
Old Bridge House, 40 Church Street, Staines, TW18 4EP
Reg: 11497674 · Register Of England And Wales · Private Limited Company
Notified 28/03/2019
Former PSCs
Cinnamon Gp1 Limited
Ceased 28/03/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 6561+ SIC 87300 peers28
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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
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
-£811k
Balance sheet strength
Cash
£507k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£3.7M
Current Liabilities
£4.8M
Fixed Assets
£374k
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£388k |
| 2024 | 0.71 | +£467k |
| 2023 | 0.64 | +£359k |
| 2022 | 0.50 | +£243k |
| 2021 | 0.37 | — |
Derived from filed accounts. Not audited figures.