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Weavers Care Home Ltd

11454781

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

66 ST NICHOLAS STREET, COVENTRY, CV1 4BP
Incorporated 09/07/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Nicholas Weaver

director · Since 09/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Susan Weaver

director · Since 09/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Nicholas Weaver

25–50% shares

British · United Kingdom · Age 61

66, St Nicholas Street, Coventry, CV1 4BP

Notified 09/07/2018

Mrs Susan Weaver

25–50% shares

British · England · Age 61

66, St Nicholas Street, Coventry, CV1 4BP

Notified 09/07/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2024Registered 26/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2018Registered 22/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2018Registered 12/12/2018

CompanyRankvs 3226+ SIC 87300 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3226Weavers Care Home Ltd
58
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.

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.

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 31/03/2025

Net Worth

£666k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£852k

Working capital

Current Assets

£287k

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Debtors

£246k

27avg. employees

Balance Sheet

Bank loans & overdrafts£285k
Assets less current liabilities£923k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£167k
20244.19+£175k
20232.32-£12k
20222.71+£105k
20212.45+£151k
20201.34—
20190.17—

Derived from filed accounts. Not audited figures.