Back to search

Somerleigh Court Ltd

04286432

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 12/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Peter Madden

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Welford Fh Limited

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

Granville Hall, Granville Road, Leicester, LE1 7RU

Reg: 16836496 · Companies House, United Kingdom · Limited By Shares

Notified 19/05/2026

Former PSCs

Lifecare Residences Limited

Ceased 04/09/2024

Welford Healthcare South Limited

Ceased 19/05/2026

Charges0 outstanding

Charge
satisfied

BANK LEUMI (UK) PLC

Created 16/03/2018Registered 19/03/2018Satisfied 06/09/2024
Charge
satisfied

BANK LEUMI (UK) PLC

Created 16/03/2018Registered 19/03/2018Satisfied 06/09/2024
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 05/12/2014Registered 11/12/2014Satisfied 06/02/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/02/2013Registered 27/02/2013Satisfied 21/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2013Registered 27/02/2013Satisfied 02/12/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/02/2013Registered 27/02/2013Satisfied 21/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2004Registered 26/11/2004Satisfied 27/02/2013

CompanyRankvs 13352+ SIC 96090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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

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 director with respect to going con

Key FinancialsYear ending 31/05/2025

Turnover

£3.3M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£337k

Cash in the bank

Profit Before Tax

-£105k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£509k

Current Liabilities

£2.6M

Fixed Assets

£5.7M

Debtors

£171k

Cost of Sales

£2.4M

Gross Profit

£839k

Admin Expenses

£865k

Operating Profit

-£26k

Profit After Tax

-£33k

74avg. employees

Tax at Year End

Dividends paid£901k

People Costs

Wages & salaries£2.0M
NI contributions£110k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£351k
20240.47-£47k
20231.80

Derived from filed accounts. Not audited figures.