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Wcn Care Stour Road Care Home Ltd

11420743

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 CALLOW PARK, BRINKWORTH, SN15 5FD
Incorporated 18/06/2018

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Robert Michael Conway

director · Since 18/06/2018

DOCTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Dr Edward Toby Williams

director · Since 18/06/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Wcn Care Group Ltd

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

C/O Morris Lane, 31/33 Commercial Road, Poole, BH14 0HU

Reg: 11009060 · Companies House · Private Limited Company

Notified 18/06/2018

Charges1 outstanding

Charge
outstanding

LC55 LIMITED

Created 18/03/2019Registered 01/04/2019

CompanyRankvs 1108+ SIC 87100 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1108Wcn Care Stour Road Care Home Ltd
68
How is this score calculated?
Financial strength22/25 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.

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.

Longevity8/15 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 28/02/2026

Net Worth

£784k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£269k

Current Liabilities

£168k

Fixed Assets

£912k

Debtors

£65k

32avg. employees-3

Balance Sheet

Intangible assets£31k
Assets less current liabilities£1.0M
Signed by Dr Edward Williams 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.60+£139k
20251.20+£111k
20241.44+£326k
20231.80+£154k
20221.11+£46k
20210.72+£2k
20200.05—

Derived from filed accounts. Not audited figures.