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Westmorland Homecare Limited

10823287

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 HIGHGATE, KENDAL, LA9 4SX
Incorporated 16/06/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Joshua Steven Macaulay

director · Since 16/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Jon Mark Micheal Kerry

director · Since 12/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

New Gen Healthcare Limited

75–100% shares
75–100% votes
Appoint directors

102, Bromstone Road, Broadstairs, CT10 2HX

Reg: 13528716 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 12/08/2024

Former PSCs

Mr Joshua Steven Macaulay

Ceased 17/09/2024

Mr Christopher Thomas John Moss

Ceased 17/09/2024

Charges1 outstanding

Charge
outstanding

GL 2024 LIMITED

Created 12/08/2024Registered 13/08/2024

CompanyRankvs 339+ SIC 88100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£908k

Fixed Assets

£163k

Debtors

£2.1M

191avg. employees+16

Tax at Year End

Corp tax£380k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£276k
20232.61+£540k
20221.89+£666k
20211.58+£375k
20180.66

Derived from filed accounts. Not audited figures.