Saltwood Care Centre Ltd
04598899
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
audit exemption subsidiary
Next accounts due
30/09/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 07/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 28/03/2024
ANALYST
BRITISH · ENGLAND · Age 33
Also on 11 other boards
director · Since 28/03/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
Former
corporate nominee director · Resigned 02/12/2002
corporate nominee secretary · Resigned 02/12/2002
director · Resigned 25/07/2011
secretary · Resigned 25/07/2011
director · Resigned 23/08/2019
director · Resigned 23/08/2019
director · Resigned 06/07/2021
director · Resigned 31/01/2023
director · Resigned 07/02/2023
director · Resigned 28/03/2024
director · Resigned 28/03/2024
director · Resigned 04/04/2025
Persons with Significant Control
Hythe Care Homes Limited
Hythe View, 91 North Road, Hythe, CT21 5ET
Reg: 07672443 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DUKE ROYALTY UK LIMITED
ALLIED IRISH BANKS P.L.C.
AIB GROUP (UK) P.L.C.
Change History
Active
Private Limited Company
HYTHE VIEW
HYTHE
CompanyRankvs 470+ SIC 87100 peers59
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2023
Turnover
£4.4M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£235k
Cash in the bank
Profit Before Tax
£466k
Bottom line earnings
Net Current Assets
£172k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.7M
Fixed Assets
£2.3M
Debtors
£3.6M
Cost of Sales
£2.6M
Gross Profit
£1.8M
Admin Expenses
£1.3M
Profit After Tax
£540k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.05 |
Derived from filed accounts. Not audited figures.