UK Companies House feature
THE WAVERLEY CARE CENTRE LIMITED
Cash
£670K
-41.6% vs 2023
Net assets
£9M
+11% vs 2023
Employees
212
+6.5% vs 2023
Profit before tax
£1M
+2.2% vs 2023
Profile
- Company number
- 04029810
- Status
- Active
- Incorporation
- 2000-07-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £1,233,536 | £1,261,076 | |
| Net profit | — | — | — | — | — | — | £1,009,531 | |
| Cash | — | — | — | — | — | £1,147,534 | £669,666 | |
| Total assets less current liabilities | — | — | — | — | — | £8,294,415 | £9,090,500 | |
| Net assets | — | — | — | — | — | £8,176,075 | £9,076,606 | |
| Equity | £4,611,413 | £5,843,803 | — | — | — | £8,176,075 | £9,076,606 | |
| Average employees | — | — | — | — | — | 199 | 212 | |
| Wages | — | — | — | — | — | £5,245,933 | £5,886,323 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Makesworth Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGE, Jacob Pappy | Director | 2020-10-13 | Mar 1972 | British |
| JACOB, Beena | Director | 2020-10-13 | May 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOORE, Anne Josephine | Secretary | 2000-07-10 | 2020-10-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-07-10 | 2000-07-10 |
| MOORE, Anne Josephine | Director | 2004-10-25 | 2020-10-13 |
| MOORE, George Alan | Director | 2000-07-10 | 2020-10-13 |
| MOORE, James | Director | 2009-12-01 | 2020-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bellavista Care Centre Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-13 | Active |
| Mr George Alan Moore | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-10-13 |
| Mrs Anne Josephine Moore | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-10-13 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-07-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-07-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-31 | AA | accounts | accounts with accounts type full |
| 2023-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-29 | AA | accounts | accounts with accounts type full |
| 2023-03-08 | DISS40 | gazette | gazette filings brought up to date |
| 2023-03-07 | GAZ1 | gazette | gazette notice compulsory |
| 2022-09-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-27 | AA01 | accounts | change account reference date company previous shortened |
| 2022-03-24 | AA | accounts | accounts with accounts type full |
| 2021-08-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-08-13 | AD02 | address | change sail address company with old address new address |
| 2020-10-27 | MA | incorporation | memorandum articles |
| 2020-10-27 | RESOLUTIONS | resolution | resolution |
| 2020-10-27 | MA | incorporation | memorandum articles |
| 2020-10-27 | RESOLUTIONS | resolution | resolution |
| 2020-10-23 | SH08 | capital | capital name of class of shares |
| 2020-10-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.13
SAFE
Altman Z″
- Working capital / Total assets 0.265 × 6.56 = +1.74
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.108 × 6.72 = +0.73
- Book equity / Total liabilities 3.485 × 1.05 = +3.66
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory