Company Overview
Westlands Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 November 2016, so this is a well established company. Westlands Care Limited has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

28 Alexandra Terrace, Exmouth, Devon, EX8 1BD
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Companies House Data
Company NameWESTLANDS CARE LIMITED
Company Number10462988
Registered Office Address28 Alexandra Terrace
 EX8 1BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/12/2017
Previous Company NameChanged Date
WESTLANDS RETIREMENT HOME LTD26 Feb 2019
OTBE 303 LIMITED08 Feb 2017
Directors & Members
Show Resigned
Maxine Else - Director
(British, 63 years old, born April 1963)
Appointed 06 April 2017
 Active
Nigel Mallinson - Director
(British, 62 years old, born June 1964)
Appointed 04 November 2016
 Active
Charles Mallinson - Director
(British, 27 years old, born July 1999)
Appointed 26 July 2017
 Active
Edward Mallinson - Director
(British, 30 years old, born August 1996)
Appointed 06 April 2017
 Active
Charlotte Mallinson - Director
(British, 24 years old, born July 2002)
Appointed 26 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maxine Else
No companies found
Nigel Mallinson
ASSOCIATION OF CONTACT LENS MANUFACTURERS LIMITED(THE)
WRIGLEY CANDY UK
Charles Mallinson
No companies found
Edward Mallinson
No companies found
Charlotte Mallinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,206,168 1,206,168 987,960
Current Assets 170,752 170,752 48,885
Creditors Due Within One Year 316,728 316,728 284,216
Working Cap -145,976 -145,976 -235,331
Total Assets Less Current Liabilities 1,060,192 1,060,192 752,629
Long-term Liabilities 964,522 964,522 684,322
Net Assets 95,670 95,670 68,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,670 95,670 68,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 87.6% 87.6% 95.3%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.7%
Cash Bank In Hand 11.3% 11.3% 3.8%
Current Assets 12.4% 12.4% 4.7%
Creditors Due Within One Year 23.0% 23.0% 27.4%
Net Current Assets Liabilities -10.6% -10.6% -22.7%
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 6.9% 6.9% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,376,920 1,376,920 1,036,845
Debt 1,281,250 1,281,250 968,538
Net Assets/Debt 95,670 95,670 68,307

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 8 November 2025 with updates
Confirmation statement made on 8 November 2024 with updates
Confirmation statement made on 8 November 2023 with updates
Confirmation statement made on 8 November 2022 with updates
Confirmation statement made on 8 November 2021 with updates
Confirmation statement made on 8 November 2020 with updates
Appointment of Miss Charlotte Claire Mallinson as a director on 26 July 2020
Confirmation statement made on 8 November 2019 with updates
Resolutions
Change of name notice
Confirmation statement made on 8 November 2018 with updates
Previous accounting period extended from 30 November 2017 to 31 January 2018
Statement of capital following an allotment of shares on 26 March 2018
Confirmation statement made on 8 November 2017 with updates
Appointment of Mr Charles William Mallinson as a director on 26 July 2017
Appointment of Mr Edward Alexander Mallinson as a director on 6 April 2017
Appointment of Ms Maxine Suzanne Else as a director on 6 April 2017
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