UK Companies House feature
WELLINGTON HEALTHCARE (ARDEN) LTD
Cash
£839K
+227% vs 2023
Net assets
-£32K
-126.7% vs 2023
Employees
707
+2.5% vs 2023
Profit before tax
-£135K
+73.5% vs 2023
Profile
- Company number
- 09448243
- Status
- Active
- Incorporation
- 2015-02-19
- Last accounts made up
- 2024-07-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £13,389,580 | £14,370,568 | — | — | — | |
| Operating profit | — | £343,029 | £530,290 | — | — | — | |
| Profit before tax | — | £342,246 | £530,176 | -£834,017 | -£509,171 | -£135,083 | |
| Net profit | — | £275,817 | £439,484 | -£650,985 | -£391,433 | -£151,132 | |
| Cash | — | £316,400 | £590,697 | £148,034 | £256,553 | £838,913 | |
| Total assets less current liabilities | — | £915,270 | £1,221,518 | £580,492 | £211,423 | £495,237 | |
| Net assets | — | £722,244 | £1,161,728 | £510,743 | £119,310 | -£31,822 | |
| Equity | £446,427 | £722,244 | £1,161,728 | £510,743 | £119,310 | -£31,822 | |
| Average employees | — | 468 | 586 | 620 | 690 | 707 | |
| Wages | — | £7,588,578 | £9,158,392 | £10,589,629 | £12,243,478 | £13,859,232 |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Significant events
- “On 19 August 2024, the company transferred operation of two care homes over to a new operator. As part of the transfer, fixed assets with a net book value of £193,213 were disposed of by the company for no proceeds and have therefore been impaired to £nil at the year end.”
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
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAN-RAMOS, Audrey | Secretary | 2015-02-19 | — | — |
| RAMOS, Llewellyn | Director | 2015-02-19 | Jan 1979 | British |
| TAN-RAMOS, Audrey | Director | 2015-02-19 | Jun 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bloomcare Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-30 | Active |
| Mr Llewellyn Ramos | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-04-30 |
| Mrs Audrey Tan-Ramos | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-04-30 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-28 | AA | accounts | accounts with accounts type full |
| 2025-02-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-29 | AA | accounts | accounts with accounts type full |
| 2024-02-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-27 | AA | accounts | accounts with accounts type full |
| 2023-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-25 | AA | accounts | accounts with accounts type full |
| 2022-03-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-05-19 | RESOLUTIONS | resolution | resolution |
| 2021-05-19 | MA | incorporation | memorandum articles |
| 2021-05-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-05-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-05-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-05-05 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-05-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-05-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-04-27 | AA | accounts | accounts with accounts type total exemption full |
| 2021-04-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-25 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-07-31
-0.43
DISTRESS
Altman Z″
- Working capital / Total assets -0.046 × 6.56 = -0.30
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.018 × 6.72 = -0.12
- Book equity / Total liabilities -0.006 × 1.05 = -0.01
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