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Warrington Community Living Service Company Ltd

10906233

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 09/08/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Richard James Gore

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Christopher Cardwell Howarth

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

We Change Lives (Wcl)

director · Since 24/09/2021

Persons with Significant Control

We Change Lives (Wcl)

75–100% shares
75–100% votes

The Gateway Resource Centre, Sankey Street, Warrington, WA1 1SR

Reg: 1003023 · England · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption

Notified 24/09/2021

Former PSCs

Peter Valaitis

Ceased 09/08/2021

Mr Bryan Anthony Thornton

Ceased 28/10/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2025Registered 04/04/2025
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 08/09/2023Registered 12/09/2023Satisfied 04/04/2025

CompanyRankvs 4173+ SIC 87100 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4173Warrington Community Living Service Company Ltd
35
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2k

Debtors

£107k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.