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Southern Counties Care Limited

02213016

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

Paramount House Business Centre, 1 Delta Way, Egham, TW20 8RX
Incorporated 22/01/1988

Previously known as

Lockhead Limited · until 29/02/1988

Compliance

Last accounts

31/12/2024

full

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Zainah Jeebun

secretary · Since 20/12/2006

British

Sheth Sonachand Dharmanan Singh Jeebun

director · Since 20/12/2006

British · United Kingdom · Age 65

Zainah Jeebun

director · Since 20/12/2006

British · United Kingdom · Age 64

Former

Lynda Constance Hughes

secretary · Resigned 12/02/1994

Lynda Constance Hughes

director · Resigned 12/02/1994

Patrick Charles Evans

director · Resigned 17/01/1996

Patricia Hughes

secretary · Resigned 17/01/1996

Roy Leonard Hayfield

director · Resigned 07/11/1996

John Brian Mcallister

director · Resigned 31/03/1999

Simon John Bishop

secretary · Resigned 15/12/1999

Michael Anthony Stratford

director · Resigned 20/05/2004

Carol Mary Artis

director · Resigned 06/08/2004

Richard Cyril Campbell Saville

director · Resigned 20/05/2005

Mary Preston

director · Resigned 20/04/2006

Julian Neville Guy Spurling

director · Resigned 27/11/2006

Blg (Professional Services) Limited

corporate secretary · Resigned 20/12/2006

Albert Edward Smith

director · Resigned 20/12/2006

Denise Elizabeth Keating

director · Resigned 20/12/2006

Charles Donald Ewen Cameron

director · Resigned 20/12/2006

David Fothergill

director · Resigned 20/12/2006

Persons with Significant Control

Cardinal Hc Ltd

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

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

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/12/2008Registered 17/01/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/12/2008Registered 17/01/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/12/2008Registered 17/01/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/12/2008Registered 17/01/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/12/2008Registered 17/01/2009
charge
outstanding

SHETH JEEBUN

Created 20/12/2006Registered 23/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2006Registered 23/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2006Registered 22/12/2006
charge
outstanding

SHETH JEEBUN

Created 20/12/2006Registered 22/12/2006
charge
satisfied

PRUDENTIAL TRUSTEE COMPANY LIMITED (THE BORROWER SECURITY TRUSTEE)

Created 13/08/2003Registered 01/09/2003Satisfied 19/01/2007
charge
satisfied

RBS MEZZANINE LIMITED

Created 31/10/2001Registered 14/11/2001Satisfied 16/09/2003
charge
satisfied

PRUDENTIAL TRUSTEE COMPANY LIMITED

Created 23/11/2000Registered 06/12/2000Satisfied 25/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2000Registered 12/10/2000Satisfied 29/08/2001
charge
satisfied

CRAEGMOOR FINANCE PLC (THE "ISSUER")

Created 20/12/1996Registered 23/12/1996Satisfied 03/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1996Registered 30/01/1996Satisfied 23/12/1996
charge
satisfied

LLOYDS BANK PLC

Created 09/05/1988Registered 20/05/1988Satisfied 27/11/1996

Change History

officer appointedJEEBUN, Zainah
2026-06-06
officer appointedJEEBUN, Sheth Sonachand Dharmanan Singh
2026-06-06
officer appointedJEEBUN, Zainah
2026-06-06
statusactive
2026-06-06

Active

post townEgham
2026-06-06

EGHAM

typeltd
2026-06-06

Private Limited Company

address line1Paramount House Business Centre
2026-06-06

PARAMOUNT HOUSE BUSINESS CENTRE

CompanyRankvs 45+ SIC 87300 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

51avg. employees-1

Tax at Year End(2018)

Corp tax£14k

People Costs

Wages & salaries£807k

Balance Sheet

Bank loans & overdrafts£254k
Assets less current liabilities£9.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20217.32+£485k
202010.78+£653k
20198.87-£322k
20188.89

Derived from filed accounts. Not audited figures.