Company Overview
Royal Bay Care Homes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 October 1999, so this is a well established company. Royal Bay Care Homes Ltd has been in business for 26 years and 6 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

31-33 Commercial Road, Poole, Dorset, BH14 0HU
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Companies House Data
Company NameROYAL BAY CARE HOMES LTD
Company Number03852183
Registered Office Address31-33 Commercial Road
 BH14 0HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Anthony Wilson - Director
(British, 77 years old, born February 1949)
Appointed 15 October 1999
 Active
Timothy Wilson - Director
(British, 38 years old, born January 1988)
Appointed 01 February 2016
 Active
Secretaries
Show Resigned
Anthony Wilson - Secretary
Appointed 06 May 2010
 Active
Other Company Directorships
Anthony Wilson
CLAREMONT GARDENS MANAGEMENT (FONTWELL) LIMITED
CLAREMONT LODGE CARE HOME LTD
RB (EUROPE) LTD
RB COURT MANAGEMENT (ALDWICK) LTD
REGENCY OLDHOMES LIMITED
Timothy Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 6,426,542 6,426,542 6,584,094
Current Assets 5,484,893 5,484,893 5,844,940
Creditors Due Within One Year 2,225,550 2,225,550 1,986,293
Working Cap 3,259,343 3,259,343 3,858,647
Total Assets Less Current Liabilities 9,685,885 9,685,885 10,442,741
Long-term Liabilities 7,826,515 7,826,515 10,441,107
Net Assets 1,859,370 1,859,370 1,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,859,370 1,859,370 1,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 54.0% 54.0% 53.0%
Stocks Inventory - - -
Debtors 39.8% 39.8% 39.7%
Cash Bank In Hand 6.2% 6.2% 7.2%
Current Assets 46.0% 46.0% 47.0%
Creditors Due Within One Year 18.7% 18.7% 16.0%
Net Current Assets Liabilities 27.4% 27.4% 31.0%
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 15.6% 15.6% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 84.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 2.5 2.5 2.9
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 27
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 11,911,435 11,911,435 12,429,034
Debt 10,052,065 10,052,065 12,427,400
Net Assets/Debt 1,859,370 1,859,370 1,634

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Notification of Joanna Elizabeth Wilson as a person with significant control on 16 February 2026
Change of details for Mrs Caroline Una Wilson as a person with significant control on 16 February 2026
Termination of appointment of Jamie Russell Frederick Wilson as a director on 16 February 2026
Termination of appointment of Caroline Una Wilson as a director on 16 February 2026
Termination of appointment of Jules Louise Dove as a director on 16 February 2026
Confirmation statement made on 1 October 2025 with no updates
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Director's details changed for Mr Timothy Stewart Richard Wilson on 26 April 2023
Confirmation statement made on 1 October 2022 with no updates
Previous accounting period extended from 26 October 2021 to 31 October 2021
Confirmation statement made on 1 October 2021 with updates
Termination of appointment of Russell Leonard Wilson as a director on 28 December 2020
Confirmation statement made on 1 October 2020 with updates
Part of the property or undertaking has been released and no longer forms part of charge 038521830027
Confirmation statement made on 1 October 2019 with updates
Previous accounting period shortened from 27 October 2018 to 26 October 2018
Registration of charge 038521830027, created on 26 October 2018
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