Back to search

Dw Complex Care Ltd

12005265

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

13 HYDE ROAD, PAIGNTON, TQ4 5BW
Incorporated 20/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Wayne Andrew Dean

director · Since 20/05/2019

NOMINATED INDIVIDUAL

BRITISH · ENGLAND · Age 47

Miss Lucy Ruth Owen-Bradley

director · Since 20/05/2019

REGISTERED MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Miss Lucy Ruth Owen-Bradley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

13, Hyde Road, Paignton, TQ4 5BW

Notified 20/05/2019

Mr Wayne Andrew Dean

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

13, Hyde Road, Paignton, TQ4 5BW

Notified 20/05/2019

CompanyRankvs 1062+ SIC 88990 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Royal National Mission To Deep Sea Fishermen(The)
90
2Catholic Childrens' Society (Westminster)(The)
90
3Wycombe Islamic Mission And Mosque Trust Limited
90
4Fresh Futures (Ncc)
90
5Age Concern Kingston Upon Thames
90
6St Martins Housing Trust
90
7Co-Options Ltd.
90
8Nottingham Mencap
90
9St. Michael'S Homes Limited
90
10East Birmingham Community Forum Ltd.
90
1062Dw Complex Care Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

£134k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£222k

Current Liabilities

£100k

Fixed Assets

£12k

Debtors

£755

31avg. employees

Tax at Year End

Corp tax£54k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities£134k
Signed by Wayne Dean 9 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23-£6k
20242.31+£70k
20232.30—

Derived from filed accounts. Not audited figures.