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Southern Healthcare (Wessex) Ltd

04228592

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
20/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

Sefton Hall, 11 Plantation Terrace, Dawlish, EX7 9DS
Incorporated 05/06/2001

Compliance

Last accounts

31/08/2025

full

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

Industry

87100
Residential nursing care facilities

Officers

Mr Geoffrey David Cox

director · Since 05/06/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr David Lloyd Cox

director · Since 09/06/2002

I.T. ANALYST

BRITISH · ENGLAND · Age 47

Mr Jonathan Robert Cox

director · Since 01/12/2007

LAND MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Ms Tanita Pamela Cox

director · Since 01/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Geoffrey David Cox

director · Since 05/06/2001

British · England · Age 70

David Lloyd Cox

director · Since 09/06/2002

British · England · Age 47

Jonathan Robert Cox

director · Since 01/12/2007

British · United Kingdom · Age 76

Tanita Pamela Cox

director · Since 01/09/2008

British · England · Age 34

Former

Instant Companies Limited

corporate nominee director · Resigned 05/06/2001

Swift Incorporations Limited

corporate nominee secretary · Resigned 05/06/2001

Kym Cox

secretary · Resigned 19/06/2008

Kym Cox

director · Resigned 19/06/2008

Marjorie Cox

director · Resigned 16/04/2010

Jonathan Christopher James Coyte

director · Resigned 31/05/2015

Sarah Rose Mary Coyte

director · Resigned 31/05/2015

Karen Anne Bolt

director · Resigned 01/01/2018

Charles Gordon Crocker

director · Resigned 22/06/2020

Persons with Significant Control

Mr Jonathan Robert Cox

25–50% shares

British · England · Age 76

Sefton Hall, Dawlish, EX7 9DS

Notified 06/04/2016

Mr Geoffrey David Cox

50–75% shares

British · England · Age 70

Sefton Hall, Dawlish, EX7 9DS

Notified 06/04/2016

Charges7 outstanding

charge
satisfied

ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP

Created 29/05/2009Registered 09/06/2009Satisfied 11/07/2019
charge
outstanding

ABBEY NATIONAL PLC (ABBEY)

Created 19/11/2008Registered 22/11/2008
charge
satisfied

ABBEY NATIONAL PLC

Created 24/10/2008Registered 04/11/2008Satisfied 26/02/2024
charge
outstanding

ABBEY NATIONAL PLC

Created 12/08/2008Registered 15/08/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 12/08/2008Registered 15/08/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 12/08/2008Registered 15/08/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 12/08/2008Registered 15/08/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 12/08/2008Registered 15/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2005Registered 18/06/2005Satisfied 10/12/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 01/02/2005Registered 18/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2004Registered 08/06/2004Satisfied 10/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2003Registered 28/11/2003Satisfied 10/12/2008
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 19/06/2003Registered 04/07/2003Satisfied 21/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2001Registered 18/08/2001Satisfied 10/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2001Registered 08/08/2001Satisfied 10/12/2008

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line1Sefton Hall
2026-06-18

SEFTON HALL

post townDawlish
2026-06-18

DAWLISH

officer appointedCOX, David Lloyd
2026-06-18
officer appointedCOX, Geoffrey David
2026-06-18
officer appointedCOX, Jonathan Robert
2026-06-18
officer appointedCOX, Tanita Pamela
2026-06-18

CompanyRankvs 12+ SIC 87100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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.

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 compliance5/15 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£863k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.7M

Fixed Assets

£9.0M

Debtors

£3.9M

Cost of Sales

£8.0M

Admin Expenses

£2.8M

Profit After Tax

£629k

256avg. employees+20

Tax at Year End

Corp tax£244k

People Costs

Wages & salaries£7.1M

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£4.6M
Assets less current liabilities£12.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21+£629k
20233.07+£826k
20223.03+£853k
20212.71+£939k
20202.16+£879k
20191.90

Derived from filed accounts. Not audited figures.