Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Wellington Healthcare (Arden) Ltd
- Incorporated
- 19 February 2015 (11 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 34 Scarisbrick New RoadSouthportPR8 6QE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Tan-Ramos, Audrey
Secretary · Appointed 19 February 2015
Director · Appointed 19 February 2015
British
Born January 1979 (47)
Director · Appointed 19 February 2015
British
Born June 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12741021
Former controllers (2)
30 April 2021
30 April 2021
Ceased Audrey Tan-Ramos — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bloomcare Greengables Ltd Owns 75–100% of shares
Ramos Healthcare Limited Owns 75–100% of shares
Laburnum House (Shaw) Limited Owns 75–100% of shares
Wellington Healthcare (Arden) Ltd This company Owns 75–100% of shares
Wellington Healthcare Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £1,072,758
- Cash
- £702,683
- Profit Before Tax
- £1,426,318
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
- Return on Equity
- 103%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £763,843 | £729,425 | £1,001,914 | £770,633 | £682,481 | £150,097 |
| Current Assets | £4,224,194 | £4,358,783 | £3,057,161 | £2,789,426 | £2,715,564 | £2,448,910 |
| Debtors | £3,521,511 | £3,519,870 | £2,800,608 | £2,641,392 | £2,124,867 | £2,132,510 |
| Cash | £702,683 | £838,913 | £256,553 | £148,034 | £590,697 | £316,400 |
| Creditors (< 1 year) | £3,486,021 | £4,592,971 | £3,847,652 | £2,979,567 | £2,176,527 | £1,683,737 |
| Creditors (> 1 year) | £374,650 | £447,650 | £0 | £174,000 | ||
| Net Current Assets | £738,173 | (£234,188) | (£790,491) | (£190,141) | £539,037 | £765,173 |
| Net Assets | £1,072,758 | (£31,822) | £119,310 | £510,743 | £1,161,728 | £722,244 |
| Shareholder Funds | £1,072,758 | (£31,822) | £119,310 | £510,743 | £1,161,728 | £722,244 |
| Turnover | £19,576,141 | £14,370,568 | ||||
| Cost of Sales | £17,813,065 | £17,274,033 | £16,928,634 | £12,102,136 | ||
| Gross Profit | £2,647,507 | £2,268,432 | ||||
| Admin Expenses | £3,588,250 | £5,130,020 | £4,422,864 | £4,554,107 | £3,127,391 | |
| Staff Costs | £12,521,574 | £15,220,274 | £13,272,504 | £11,394,961 | £9,880,939 | |
| Operating Profit | (£833,829) | £530,290 | ||||
| Profit Before Tax | £1,426,318 | (£135,083) | (£509,171) | (£834,017) | £530,176 | |
| Tax | £321,738 | £16,049 | (£117,738) | (£183,032) | £90,692 | |
| Profit for Period | £1,104,580 | (£151,132) | (£391,433) | (£650,985) | £439,484 | |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full accounts | 31 July 2025 | ||
| 1 July 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Registration of a charge | |||
| 24 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 28 April 2025 | Full accounts | 31 July 2024 |
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