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Sands Care Morecambe Limited

03029318

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

390 MARINE ROAD EAST, LANCASHIRE, LA4 5AU
Incorporated 28/02/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
86102
Medical nursing home activities

Officers

Mrs Amanda Jayne Demosthenous

director · Since 12/12/2024

DIRECTOR

BRITISH · SCOTLAND · Age 39

Also on 13 other boards

Mr James Robert Albert Wilson

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Mr Joshua Kyle Wilson

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Persons with Significant Control

Sands Care Holdings Limited

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

The Sands, 390 Marine Road East, Morecambe, LA4 5AU

Reg: 06552713 · Registrar Of Companies · Limited Company

Notified 24/07/2025

Former PSCs

Mr Robert Wison

Ceased 24/07/2025

Charges4 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) AS SECURITY TRUSTEE

Created 24/07/2025Registered 30/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/09/2024Registered 14/09/2024
charge
outstanding

CLYDESDALE BANK PLC

Created 24/07/2008Registered 31/07/2008
charge
outstanding

YORKSHIRE BANK

Created 12/01/2005Registered 15/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1995Registered 27/03/1995Satisfied 12/02/2005

CompanyRankvs 1646+ SIC 68201 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£114k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£599k

Debtors

£955k

141avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£1.2M
20231.23+£404k
20211.24-£62k
20203.48+£608k
20191.36+£19k
20181.57+£80k
20171.20

Derived from filed accounts. Not audited figures.