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S & A Care Limited

04712597

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 OAKWOOD CHASE, HORNCHURCH, RM11 3JT
Incorporated 26/03/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

86900
Other human health activities

Officers

Dave Singh Rai

director · Since 17/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Dave Singh Rai

Appoint directors

British · United Kingdom · Age 50

6, Oakwood Chase, Hornchurch, RM11 3JT

Notified 06/04/2016

Sjr Care Limited

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

6, Oakwood Chase, Hornchurch, RM11 3JT

Reg: 05212835 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2015Registered 02/09/2015
charge
satisfied

ABBEY NATIONAL PLC

Created 17/11/2006Registered 25/11/2006Satisfied 30/09/2015
charge
satisfied

STEPHEN READ & ALLAN JOHNSON

Created 31/05/2003Registered 07/06/2003Satisfied 25/11/2006

CompanyRankvs 4953+ SIC 86900 peers
67

Financial strength48th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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 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 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£629k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£203k

Fixed Assets

£16k

Debtors

£941k

43avg. employees-1

Tax at Year End

Corp tax£151k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.73
202315.40
202214.18
202113.88
202012.36
201967.07
201816.89

Derived from filed accounts. Not audited figures.