Company Overview
Wellburn Care Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 November 1985, so this is a well established company. Wellburn Care Homes Limited has been in business for 40 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Tyne View House, 9 Grange Road, Newburn, Newcastle Upon Tyne, NE15 8ND
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Companies House Data
Company NameWELLBURN CARE HOMES LIMITED
Company Number01965619
Registered Office AddressTyne View House
 9 Grange Road
 NE15 8ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Rachel Beckett - Director
(British, 53 years old, born March 1973)
Appointed 03 November 2014
 Active
Mark Dewar - Director
(British, 47 years old, born April 1979)
Appointed 03 October 2025
 Active
Richard Guppy - Director
(British, 60 years old, born January 1966)
Appointed 11 September 2017
 Active
Susan McKinney - Director
(British, 62 years old, born July 1964)
Appointed 01 October 2018
 Active
Secretaries
Show Resigned
Richard Guppy - Secretary
Appointed 21 May 2018
 Active
Other Company Directorships
Rachel Beckett
& BEYOND INTERIORS LIMITED
A TOGETHER FUTURE LIMITED
CLJS CONSTRUCTION LIMITED
R INTERIORS (UK) LIMITED
WE CARE 2020 LIMITED
WELLBURN CARE LIMITED
Mark Dewar
No companies found
Richard Guppy
No companies found
Susan McKinney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 50,038,659 50,038,659 49,644,088
Current Assets 1,802,943 1,802,943 1,549,047
Creditors Due Within One Year 4,217,730 4,217,730 3,901,213
Working Cap -2,414,787 -2,414,787 -2,352,166
Total Assets Less Current Liabilities 47,623,872 47,623,872 47,291,922
Long-term Liabilities 23,875,448 23,875,448 25,248,640
Net Assets 23,748,424 23,748,424 22,043,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,748,424 23,748,424 22,043,282
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 97.0%
Stocks Inventory - - -
Debtors 3.1% 3.1% 2.9%
Cash Bank In Hand 0.3% 0.3% 0.1%
Current Assets 3.5% 3.5% 3.0%
Creditors Due Within One Year 8.1% 8.1% 7.6%
Net Current Assets Liabilities -4.7% -4.7% -4.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.8% 45.8% 43.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 54
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 39
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 51,841,602 51,841,602 51,193,135
Debt 28,093,178 28,093,178 29,149,853
Net Assets/Debt 23,748,424 23,748,424 22,043,282

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE15 8ND
WELLBURN CARE LIMITED
TYNE VIEW HOUSE, 9 GRANGE ROAD, NEWBURN, NEWCASTLE UPON TYNE, NE15 8ND
WESTGATE (WEARDALE) PROPERTIES LIMITED
Redheugh House, Teeside South, Thornaby Place, Stockton-On-Tees, NE15 8ND
WAYOUT IN GATESHEAD
Newburn Activity Centre Grange Road, Newburn, Newcastle Upon Tyne, NE15 8ND
NEWBURN SPORTS SERVICES LIMITED
NEWBURN LEISURE CENTRE, GRANGE ROAD, NEWBURN, NEWCASTLE UPON TYNE, TYNE & WEAR, NE15 8ND
NEWBURN RIVERSIDE RECREATION ASSOCIATION LIMITED
Newburn Leisure Centre, Grange Road, Newburn, Newcastle Upon Tyne, Tyne &Wear, NE15 8ND
A TOGETHER FUTURE LIMITED
Tyne View House 9 Grange Road, Newburn, Newcastle Upon Tyne, NE15 8ND
KENMOR CEILINGS & PARTITIONS LIMITED
11-12 GRANGE ROAD, NEWBURN, NEWCASTLE UPON TYNE, TYNE & WEAR, NE15 8ND
CLJS CONSTRUCTION LIMITED
Tyne View House 9 Grange Road, Newburn, Newcastle Upon Tyne, NE15 8ND
Document Filings
Appointment of Mark John Dewar as a director on 3 October 2025
Termination of appointment of Stephen William Buckland as a director on 24 July 2025
Termination of appointment of Simon William Beckett as a director on 31 August 2025
Confirmation statement made on 3 July 2025 with no updates
Change of details for Mrs Rachel Buckland as a person with significant control on 22 November 2024
Director's details changed for Mrs Rachel Buckland on 22 November 2024
Change of details for Mrs Rachel Buckland as a person with significant control on 24 August 2020
Confirmation statement made on 3 July 2024 with no updates
Confirmation statement made on 10 July 2023 with no updates
Director's details changed for Mr Stephen William Buckland on 10 July 2023
Confirmation statement made on 11 July 2022 with no updates
Change of details for Simon William Beckett as a person with significant control on 4 January 2022
Change of details for Mrs Rachel Buckland as a person with significant control on 4 January 2022
Director's details changed for Mrs Rachel Buckland on 16 December 2021
Director's details changed for Mr Stephen William Buckland on 16 December 2021
Director's details changed for Simon William Beckett on 16 December 2021
Confirmation statement made on 11 July 2021 with updates
Termination of appointment of Christopher John Davey as a director on 31 December 2020
Director's details changed for Simon William Beckett on 29 July 2020
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