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Wellgate Care Limited

11733935

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEDFORD HOUSE FULHAM GREEN, LONDON, SW6 3JW
Incorporated 19/12/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Jack Edward Peter Eldridge

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Mr Simon John Crassweller Hill

director · Since 19/12/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Keith Alan Bushnell Fcca

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Wellgate Group Limited

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

Bedford House, Fulham Green, London, SW6 3JW

Reg: 15516113 · Companies House · Limited By Shares

Notified 12/03/2024

Former PSCs

Simon John Crassweller Hill

Ceased 10/01/2023

Mrs Patricia Hill

Ceased 10/01/2023

Mr Jack Edward Peter Eldridge

Ceased 10/01/2023

Wg Management Limited

Ceased 12/03/2024

CompanyRankvs 6624+ SIC 87900 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£4.6M

Fixed Assets

£123

Debtors

£2.5M

14avg. employees+7

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£611k
20230.66-£942k
20220.87-£785k
20211.09+£439k
20200.61-£14k
20190.04

Derived from filed accounts. Not audited figures.