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Westlands Care Limited

10462988

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 04/11/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Nigel Alexander Mallinson

director · Since 04/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Maxine Suzanne Else

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Edward Alexander Mallinson

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Charles William Mallinson

director · Since 26/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Miss Charlotte Claire Mallinson

director · Since 26/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Nigel Alexander Mallinson

75–100% shares
75–100% votes

British · England · Age 62

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 04/11/2016

Former PSCs

Mr David Alexander George Gebbie

Ceased 04/11/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2017Registered 10/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2017Registered 09/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2017Registered 12/01/2017

CompanyRankvs 2137+ SIC 87100 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£126k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£90k

Current Liabilities

£360k

Fixed Assets

£1.3M

Debtors

£5k

30avg. employees+3

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£41k
Assets less current liabilities£1.0M
Signed by 10462988 2024-02-01 2025-01-31 10462988 2025-01-31 10462988 core:RetainedEarningsAccumulatedLosses 2025-01-31 10462988 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£18k
20240.07+£13k
20230.54+£27k
20220.17+£32k
20210.33-£11k
20200.14+£25k
20190.10

Derived from filed accounts. Not audited figures.