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Sentinel Health Care Limited

02761889

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

Suite 2, Ash House Shackleford Road, Elstead, Godalming, GU8 6LB
Incorporated 04/11/1992

Previously known as

Cedar Lawn Limited · until 30/09/1997

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Michael Dudley Moran Davies

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Helen Jones

director · Since 01/04/2021

DIRECTOR

AUSTRALIAN · ENGLAND · Age 65

Also on 10 other boards

Michael Dudley Moran Davies

director · Since 01/04/2021

British · England · Age 68

Helen Jones

director · Since 01/04/2021

Australian · England · Age 65

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 04/11/1992

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 04/11/1992

Aelred Lance Donnelly

director · Resigned 01/04/2021

Russell Geoffrey Donnelly

director · Resigned 01/04/2021

Russell Geoffrey Donnelly

secretary · Resigned 01/04/2021

Colin Malcolm Brumpton

director · Resigned 01/04/2021

Persons with Significant Control

Nf Care Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Square, Basing View, Basingstoke, RG21 4EB

Reg: 13046667 · The Registrar Of Companies · Private Company Limited By Shares

Notified 01/04/2021

Former PSCs

Mr Aelred Lance Donnelly

Ceased 01/04/2021

Mr Colin Malcolm Brumpton

Ceased 01/04/2021

Mr Russell Geoffrey Donnelly

Ceased 01/04/2021

Charges6 outstanding

Charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 05/05/2026Registered 11/05/2026
Charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 05/05/2026Registered 11/05/2026
Charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 05/05/2026Registered 11/05/2026
Charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 05/05/2026Registered 11/05/2026
Charge
outstanding

AIB GROUP (UK) P.L.C. AS LENDER

Created 06/10/2023Registered 09/10/2023
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/04/2021Registered 09/04/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2009Registered 31/03/2009Satisfied 13/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2009Registered 31/03/2009Satisfied 13/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2009Registered 31/03/2009Satisfied 13/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2009Registered 31/03/2009Satisfied 13/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2009Registered 10/03/2009Satisfied 13/05/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 04/07/2008Registered 18/07/2008Satisfied 03/04/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 04/07/2008Registered 18/07/2008Satisfied 07/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2006Registered 09/01/2007Satisfied 07/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/07/2004Registered 06/08/2004Satisfied 07/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/07/2004Registered 06/08/2004Satisfied 03/04/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/12/2003Registered 24/12/2003Satisfied 08/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/04/2003Registered 24/04/2003Satisfied 03/04/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2003Registered 10/04/2003Satisfied 03/04/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/09/2000Registered 21/09/2000Satisfied 03/04/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/09/2000Registered 21/09/2000Satisfied 07/08/2009
charge
satisfied

COLIN MALCOLM BRUMPTON

Created 02/10/1998Registered 06/10/1998Satisfied 21/09/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/1997Registered 12/08/1997Satisfied 21/09/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/1997Registered 12/08/1997Satisfied 03/04/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/1997Registered 12/08/1997Satisfied 03/04/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/1997Registered 12/08/1997Satisfied 07/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1993Registered 15/02/1993Satisfied 21/09/2000

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Suite 2, Ash House Shackleford Road
2026-06-14

SUITE 2, ASH HOUSE SHACKLEFORD ROAD

post townGodalming
2026-06-14

GODALMING

officer appointedDAVIES, Michael Dudley Moran
2026-06-14
officer appointedJONES, Helen
2026-06-14

CompanyRankvs 465+ SIC 86102 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
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.

Employees15/15 pts

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

Liquidity2/20 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 31/12/2023

Turnover

£12.6M

Annual revenue

Net Worth

£17.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£718k

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£4.0M

Fixed Assets

£22.0M

Debtors

£613k

Cost of Sales

£8.3M

Gross Profit

£4.3M

Admin Expenses

£3.2M

Operating Profit

£905k

Profit After Tax

£602k

231avg. employees+48

Tax at Year End(2021)

Dividends paid-£16k

People Costs

Wages & salaries£6.6M
NI contributions£567k

Balance Sheet

Intangible assets£1
Assets less current liabilities£19.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.41+£1.5M
20220.39-£995k
20210.35+£1.7M
20202.21

Derived from filed accounts. Not audited figures.