Company Overview
Wcs Care Group Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 01 May 1992, so this is a well established company. Wcs Care Group Limited has been in business for 33 years and 11 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Head Office, 1St Floor, Newlands Whites Row, Kenilworth, Warwickshire, CV8 1HW
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Companies House Data
Company NameWCS CARE GROUP LIMITED
Company Number02713150
Registered Office AddressHead Office, 1st Floor
 Newlands Whites Row
 CV8 1HW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
WARWICKSHIRE CARE SERVICES LIMITED04 Dec 2008
Directors & Members
Show Resigned
Mark Andrews - Director
(British, 65 years old, born October 1961)
Appointed 27 November 2017
 Active
Elizabeth Basten - Director
(British, 52 years old, born March 1974)
Appointed 27 September 2021
 Active
Anthony Holt - Director
(British, 56 years old, born November 1970)
Appointed 11 July 2022
 Active
Elizabeth Hough - Director
(British, 60 years old, born May 1966)
Appointed 11 July 2022
 Active
Alison Last - Director
(British, 68 years old, born August 1958)
Appointed 01 April 2018
 Active
Nicholas Leggett - Director
(British, 64 years old, born January 1962)
Appointed 02 December 2024
 Active
Jayne Matthews - Director
(British, 70 years old, born March 1956)
Appointed 01 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Andrews
BROUGHTON CONSULTANCY LIMITED
COMMON LANE DEVELOPMENTS LIMITED
Elizabeth Basten
BLUEBELL WOOD (LETTINGS) LIMITED
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Anthony Holt
ARDEN DEVELOPMENT SOLUTIONS LIMITED
DEELEY GROUP LIMITED
DEELEY HOMES LIMITED
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Elizabeth Hough
No companies found
Alison Last
No companies found
Nicholas Leggett
CHRISTIAN ALLIANCE TRUST CORPORATION LTD.
EMPOWERING PEOPLE INSPIRING COMMUNITIES LIMITED
KEYCHANGE CHARITY
ROEHAMPTON STUDENTS' UNION
STUMPWELL HOUSING ASSOCIATION LIMITED
THE UNIVERSITY OF PORTSMOUTH STUDENTS' UNION
UNIVERSITY OF EAST LONDON STUDENTS' UNION
Jayne Matthews
BMT SHIP & COASTAL DYNAMICS LIMITED
COMMON LANE DEVELOPMENTS LIMITED
UNITY MAT
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 17,758,000 17,758,000 11,659,000
Current Assets 3,707,000 3,707,000 2,519,000
Creditors Due Within One Year 2,053,000 2,053,000 1,514,000
Working Cap 1,654,000 1,654,000 1,005,000
Total Assets Less Current Liabilities 19,412,000 19,412,000 12,664,000
Long-term Liabilities 11,436,000 11,436,000 5,581,000
Net Assets 7,976,000 7,976,000 7,083,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 7,974,000 7,974,000 6,569,000
Other Reserves 2,000 2,000 514,000
Shareholders Funds 7,976,000 7,976,000 7,083,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 82.7% 82.7% 82.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.6% 4.6% 5.8%
Cash Bank In Hand 11.6% 11.6% 10.3%
Current Assets 17.3% 17.3% 17.8%
Creditors Due Within One Year 9.6% 9.6% 10.7%
Net Current Assets Liabilities 7.7% 7.7% 7.1%
Creditors Due After One Year 53.3% 53.3% 39.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.2% 37.2% 50.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 37.1% 37.1% 46.3%
Shareholder Funds 37.2% 37.2% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.6 1.6 2.0
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 21,465,000 21,465,000 14,178,000
Debt 13,489,000 13,489,000 7,095,000
Net Assets/Debt 7,976,000 7,976,000 7,083,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 CV8 1HW
COMMON LANE DEVELOPMENTS LIMITED
1ST FLOOR NEWLANDS, WHITES ROW, KENILWORTH, WARWICKSHIRE, CV8 1HW
Document Filings
Confirmation statement made on 26 March 2026 with no updates
Termination of appointment of Shân Erica Dobinson as a director on 11 February 2026
Director's details changed for Ms Elizabeth Emma Ireson on 25 September 2025
Termination of appointment of Adrian Frederick Levett as a director on 8 July 2025
Confirmation statement made on 29 March 2025 with no updates
Appointment of Mr William Daniel Shepherd as a director on 24 March 2025
Appointment of Rev. Nicholas William Michael Leggett as a director on 2 December 2024
Termination of appointment of Nicholas Keith Weatherburn as a director on 30 August 2024
Confirmation statement made on 29 March 2024 with no updates
Termination of appointment of Tricia Mary Banks as a director on 4 December 2023
Confirmation statement made on 29 March 2023 with no updates
Appointment of Ms Elizabeth Emma Ireson as a director on 11 July 2022
Appointment of Mr Anthony James Holt as a director on 11 July 2022
Termination of appointment of Lee Eamon Middleburgh as a director on 11 July 2022
Termination of appointment of Barrie Christopher Cressey as a director on 11 July 2022
Confirmation statement made on 29 March 2022 with no updates
Appointment of Mrs Elizabeth Jane Basten as a director on 27 September 2021
Confirmation statement made on 29 March 2021 with no updates
Appointment of Ms Shân Erica Dobinson as a director on 30 November 2020
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