Back to search

Watermead Care Ltd

10010534

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 135, NOTTINGHAM, NG1 5BL
Incorporated 17/02/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87900
Other residential care activities

Officers

Miss Zoe Marshall

director · Since 17/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Miss Anne-Marie Danielle O'Reilly

director · Since 12/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Zoe Marshall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Suite 135, 1 Hanley Street, Nottingham, NG1 5BL

Notified 06/04/2016

Miss Anne-Marie O'Reilly

25–50% shares
25–50% votes

British · England · Age 41

Suite 135, 1 Hanley Street, Nottingham, NG1 5BL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/03/2024Registered 05/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2024Registered 06/03/2024

CompanyRankvs 1129+ SIC 87900 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity10/15 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

£480k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£312k

Current Liabilities

£162k

Fixed Assets

£633k

Debtors

£198k

26avg. employees

Balance Sheet

Assets less current liabilities£783k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£0
20251.92+£84k
20241.20+£91k
20233.74+£67k
20222.80+£232k
20211.29
20200.52
20190.39

Derived from filed accounts. Not audited figures.