Back to search

Weston Park Care Limited

10154096

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

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

JUNIPER HOUSE SITKA DRIVE, SHREWSBURY, SY2 6LG
Incorporated 28/04/2016

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Manjeet Rai

director · Since 28/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 20 other boards

Mr Ravi Rai

secretary · Since 01/04/2019

Persons with Significant Control

Capital Care Group Limited

75–100% shares
75–100% votes

Juniper House, Sitka Drive, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 05061769 · Companies House · Limited Company

Notified 28/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 19/09/2023Registered 20/09/2023
Charge
outstanding

METRO BANK PLC

Created 01/09/2022Registered 05/09/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 08/08/2019Registered 19/08/2019Satisfied 18/09/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 08/08/2019Registered 16/08/2019Satisfied 18/09/2023
Charge
satisfied

METRO BANK PLC

Created 27/04/2017Registered 05/05/2017Satisfied 02/09/2019
Charge
satisfied

METRO BANK PLC

Created 27/04/2017Registered 05/05/2017Satisfied 02/09/2019
Charge
satisfied

HSBC BANK PLC

Created 19/09/2016Registered 20/09/2016Satisfied 25/07/2017
Charge
satisfied

HSBC BANK PLC

Created 24/06/2016Registered 27/06/2016Satisfied 25/07/2017

CompanyRankvs 1169+ SIC 87100 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£55k

Working capital

Current Assets

£725k

Current Liabilities

£671k

Fixed Assets

£13.2M

Debtors

£666k

Cost of Sales

£4.2M

Admin Expenses

£597k

Profit After Tax

£1.2M

1avg. employees-83

Tax at Year End

Corp tax£275k
Dividends paid£661k

People Costs

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities£13.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£58k
20241.40

Derived from filed accounts. Not audited figures.