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Sweettree Home Care Services Limited

04386901

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Coleridge House, 1 Coleridge Gardens, London, NW6 3QH
Incorporated 05/03/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

86900
Other human health activities

Officers

Barry Jay Sweetbaum

director · Since 05/03/2002

American · England · Age 62

Former

St James'S Square Secretaries Limited

corporate secretary · Resigned 01/09/2015

Khan Emir Feisal

secretary · Resigned 02/08/2016

Sarah Louise Ghosh

director · Resigned 24/01/2020

Caroline Latham

secretary · Resigned 30/06/2021

Nicola Bones

director · Resigned 31/07/2022

Denis David Repard

director · Resigned 12/05/2025

Persons with Significant Control

Sweettree Retirement Communities Limited

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

Coleridge House, 1 Coleridge Gardens, London, NW6 3QH

Reg: 03995132 · England And Wales · Limited By Shares

Notified 06/04/2016

Mr Barry Jay Sweetbaum

Significant control

American · England · Age 62

Coleridge House, 1 Coleridge Gardens, London, NW6 3QH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/05/2016Registered 23/05/2016

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Coleridge House
2026-06-11

COLERIDGE HOUSE

post townLondon
2026-06-11

LONDON

officer appointedSWEETBAUM, Barry Jay
2026-06-11

CompanyRankvs 3012+ SIC 86900 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£325k

Cash in the bank

Profit Before Tax

£474k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.5M

Fixed Assets

£85k

Debtors

£2.4M

Admin Expenses

£4.2M

Profit After Tax

£360k

5avg. employees-438

Tax at Year End

Corp tax£116k

People Costs

Wages & salaries£8.0M

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£360k
20241.67+£165k
20231.57+£73k
20221.66+£98k
20211.56+£169k
20201.29

Derived from filed accounts. Not audited figures.