Southern Counties Care Limited
02213016
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
24/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Former
secretary · Resigned 12/02/1994
director · Resigned 12/02/1994
director · Resigned 17/01/1996
secretary · Resigned 17/01/1996
director · Resigned 07/11/1996
director · Resigned 31/03/1999
secretary · Resigned 15/12/1999
director · Resigned 20/05/2004
director · Resigned 06/08/2004
director · Resigned 20/05/2005
director · Resigned 20/04/2006
director · Resigned 27/11/2006
corporate secretary · Resigned 20/12/2006
director · Resigned 20/12/2006
director · Resigned 20/12/2006
director · Resigned 20/12/2006
director · Resigned 20/12/2006
Persons with Significant Control
Cardinal Hc Ltd
Image Court, 328 - 334 Molesey Road, Walton-On-Thames, KT12 3LT
Notified 01/05/2016
Former PSCs
Mr Sheth Sonachand Dharmanan Singh Jeebun
Ceased 01/05/2016
Charges9 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
SHETH JEEBUN
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
SHETH JEEBUN
PRUDENTIAL TRUSTEE COMPANY LIMITED (THE BORROWER SECURITY TRUSTEE)
RBS MEZZANINE LIMITED
PRUDENTIAL TRUSTEE COMPANY LIMITED
BARCLAYS BANK PLC
CRAEGMOOR FINANCE PLC (THE "ISSUER")
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
Change History
Active
EGHAM
Private Limited Company
PARAMOUNT HOUSE BUSINESS CENTRE
CompanyRankvs 45+ SIC 87300 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2021
Turnover
£1.6M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£526k
Cash in the bank
Profit Before Tax
£568k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£7.4M
Current Liabilities
£1.0M
Fixed Assets
£2.7M
Debtors
£6.9M
Cost of Sales
£966k
Gross Profit
£728k
Admin Expenses
£109k
Operating Profit
£619k
Profit After Tax
£571k
Tax at Year End(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 7.32 | +£485k |
| 2020 | 10.78 | +£653k |
| 2019 | 8.87 | -£322k |
| 2018 | 8.89 | — |
Derived from filed accounts. Not audited figures.