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Surbiton Care Homes Limited

03345052

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 03/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Gilbert Andrews

secretary · Since 03/04/1997

PSYCHIATRIST

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Dr Gilbert Andrews

director · Since 03/04/1997

PSYCHIATRIST

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Poornima Grace Andrews

director · Since 25/03/2002

SOLICITORS

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Dr Gilbert Andrews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

Wey Court West, Union Road, Farnham, GU9 7PT

Notified 06/04/2016

Poornima Grace Andrews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Wey Court West, Union Road, Farnham, GU9 7PT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2022Registered 26/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 02/09/2022Registered 05/09/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2007Registered 28/06/2007

CompanyRankvs 2318+ SIC 87300 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2318Surbiton Care Homes Limited
64
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.

Employees13/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£346k

Balance sheet strength

Cash

-£34k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£2.6M

Debtors

£58k

44avg. employees-1

Tax at Year End(2024)

Corp tax£35k
Dividends paid£2k

Director Loans

Company owes directors£954k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£6k
20240.06+£22k
20230.04+£107k
20220.78+£138k
20210.13-£3k
20200.06+£35k
20190.09—

Derived from filed accounts. Not audited figures.